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). Explore As Commercial Industrial Company of Comp (ASCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see As Commercial Industrial Company of Comp operating cash flow efficiency.
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.. Check ASCO cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |