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). Explore CENTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Centric Holdings S.A generate cash.
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. Check CENTR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |