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). Read Centric Holdings S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 CENTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |