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). Read how much debt does As Commercial Industrial Company of Comp carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of As Commercial Industrial Company of Comp.
| 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 | — |