As Commercial Industrial Company of Computers and Toys S.A. (ASCO) — Free Cash Flow Generation Index
As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a Free Cash Flow Generation Index of 1.23x as of June 2023. Free cash flow of €994.09K represents 1% of operating cash flow (€810.58K). See As Commercial Industrial Company of Comp (ASCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
As Commercial Industrial Company of Computers and Toys S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for As Commercial Industrial Company of Computers and Toys S.A. across 9 annual periods. Explore ASCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for As Commercial Industrial Company of Computers and Toys S.A.. For the full company profile including market capitalisation, see As Commercial Industrial Company of Comp (ASCO) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.87x | €6.28 Million | €3.36 Million | €2.92 Million | ▲ +84.7% |
| 2021 | 1.01x | €4.43 Million | €4.37 Million | €55.79K | ▼ -33.0% |
| 2020 | 1.51x | €701.91K | €464.25K | €237.66K | ▲ +40.9% |
| 2019 | 1.07x | €3.31 Million | €3.08 Million | €225.63K | ▲ +3.4% |
| 2018 | 1.04x | €5.30 Million | €5.11 Million | €191.67K | ▲ +2.6% |
| 2017 | 1.01x | €4.73 Million | €4.68 Million | €51.98K | ▼ -16.8% |
| 2016 | 1.22x | €1.48 Million | €1.22 Million | €262.50K | ▲ +0.5% |
| 2015 | 1.21x | €627.88K | €519.05K | €108.83K | ▲ +15.4% |
| 2014 | 1.05x | €1.51 Million | €1.44 Million | €69.62K | — |