Futebol Clube do Porto - Futebol S.A.D. Financial Flexibility Index
Futebol Clube do Porto - Futebol S.A.D. 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). See FCP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Futebol Clube do Porto - Futebol S.A.D. (2015–2022)
Financial flexibility index of Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2022. Historical Financial Flexibility Index trend for Futebol Clube do Porto - Futebol S.A.D. across 8 annual periods. Check FCP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Futebol Clube do Porto - Futebol S.A.D. Financial Flexibility Index by Year (2015–2022)
Futebol Clube do Porto - Futebol S.A.D. financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Futebol Clube do Porto - Futebol S.A.D.. For the full cash flow conversion analysis, see FCP cash flow metrics.
| 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 | — |