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). Explore B.V. Delftsch Aardewerkfabriek "De Porce capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see B.V. Delftsch Aardewerkfabriek "De Porce cash conversion from operations.

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". Check PORF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).