Futebol Clube do Porto - Futebol S.A.D. (FCP) — Financial Flexibility Index
Futebol Clube do Porto - Futebol S.A.D. (FCP) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €1.69 Million (operating CF €1.66 Million minus capex €25.42K) represents 0% of total liabilities (€481.37 Million). Also explore Futebol Clube do Porto - Futebol S.A.D. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Futebol Clube do Porto - Futebol S.A.D. Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Futebol Clube do Porto - Futebol S.A.D. across 8 annual periods. Check FCP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Futebol Clube do Porto - Futebol S.A.D. (2015–2022)
Year-by-year free cash flow to debt coverage for Futebol Clube do Porto - Futebol S.A.D.. For the full company profile including market capitalisation, see FCP market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.03x | €-16.97 Million | €-17.05 Million | €530.12 Million | ▲ +48.4% |
| 2021 | -0.06x | €-32.60 Million | €-32.81 Million | €526.14 Million | ▲ +13.4% |
| 2020 | -0.07x | €-32.34 Million | €-34.20 Million | €451.85 Million | ▼ -3750.8% |
| 2019 | 0.00x | €800.00K | €580.29K | €408.10 Million | ▲ +103.0% |
| 2018 | -0.07x | €-30.24 Million | €-31.61 Million | €464.17 Million | ▼ -282.0% |
| 2017 | -0.02x | €-6.61 Million | €-8.09 Million | €387.56 Million | ▼ -108.5% |
| 2016 | 0.20x | €69.96 Million | €-7.92 Million | €349.18 Million | ▲ +330.1% |
| 2015 | -0.09x | €-24.04 Million | €-24.15 Million | €276.13 Million | — |