B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Free Cash Flow Generation Index

Latest as of December 2024: 0.56x

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of €564.00K represents 1% of operating cash flow (€1.00 Million). See B.V. Delftsch Aardewerkfabriek "De Porce (PORF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€564.00K
EUR

Operating Cash Flow

€1.00 Million
EUR

Capital Expenditures

€439.00K
EUR

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 15 annual periods. Explore B.V. Delftsch Aardewerkfabriek "De Porce cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)

Year-by-year Free Cash Flow Generation Index for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For the full company profile including market capitalisation, see PORF market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.46x €745.00K €1.63 Million €889.00K ▼ -45.7%
2023 0.84x €2.17 Million €2.58 Million €415.00K ▲ +266.1%
2022 -0.51x €-898.00K €1.78 Million €2.67 Million ▼ -209.2%
2021 0.46x €694.00K €1.50 Million €805.00K ▲ +105.3%
2019 -8.71x €-514.00K €59.00K €573.00K ▼ -37.1%
2017 -6.35x €-826.00K €130.00K €956.00K ▼ -4343.2%
2016 0.15x €146.00K €975.00K €829.00K ▼ -76.2%
2015 0.63x €1.54 Million €2.44 Million €902.00K ▲ +3.3%
2014 0.61x €1.49 Million €2.44 Million €952.00K ▲ +126.7%
2013 -2.28x €-772.00K €338.00K €1.11 Million ▼ -223.1%
2011 -0.71x €-475.00K €672.00K €1.15 Million ▲ +95.1%
2010 -14.55x €-771.00K €53.00K €824.00K ▼ -38013.6%
2009 -0.04x €-20.00K €524.00K €544.00K ▲ +91.0%
2008 -0.42x €-104.00K €246.00K €350.00K ▲ +55.6%
2007 -0.95x €-121.00K €127.00K €248.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).