As Commercial Industrial Company of Computers and Toys S.A. Free Cash Flow Generation Index
As Commercial Industrial Company of Computers and Toys S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Free cash flow generation index of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2022. Historical FCF Generation Index trend for As Commercial Industrial Company of Computers and Toys S.A. across 9 annual periods. See ASCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
As Commercial Industrial Company of Computers and Toys S.A. Free Cash Flow Generation Index by Year (2014–2022)
As Commercial Industrial Company of Computers and Toys S.A. free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for As Commercial Industrial Company of Computers and Toys S.A.. For the full cash flow conversion analysis, see ASCO 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 | — |