Centric Holdings S.A (CENTR) — Free Cash Flow Generation Index
Centric Holdings S.A (CENTR) has a Free Cash Flow Generation Index of 1.84x as of June 2023. Free cash flow of €522.58K represents 2% of operating cash flow (€283.73K). See working capital position of Centric Holdings S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centric Holdings S.A Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Centric Holdings S.A across 5 annual periods. Explore debt repayment capacity of Centric Holdings S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centric Holdings S.A (2015–2021)
Year-by-year Free Cash Flow Generation Index for Centric Holdings S.A. For the full company profile including market capitalisation, see CENTR market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.66x | €1.09 Million | €408.80K | €677.68K | ▼ -25.2% |
| 2020 | 3.55x | €2.04 Million | €575.43K | €1.47 Million | ▲ +162.6% |
| 2019 | 1.35x | €8.84 Million | €6.53 Million | €2.31 Million | ▼ -11.3% |
| 2018 | 1.53x | €8.88 Million | €5.82 Million | €3.06 Million | ▲ +52.6% |
| 2015 | 1.00x | €99.50K | €99.50K | €0.00 | — |