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

Latest as of June 2026: -4.89x

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" free cash flow generation index. B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Free Cash Flow Generation Index of -4.89x as of June 2026. Free cash flow of €-181.00K represents -5% of operating cash flow (€37.00K). Check B.V. Delftsch Aardewerkfabriek "De Porce asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-4.89x
Free Cash Flow / Operating CF

Free Cash Flow

€-181.00K
EUR

Operating Cash Flow

€37.00K
EUR

Capital Expenditures

€218.00K
EUR

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

Free cash flow generation index of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For the full cash flow conversion analysis, see PORF cash flow metrics.

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).