Centric Holdings S.A Free Cash Flow Generation Index
Centric Holdings S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centric Holdings S.A (2015–2021)
Free cash flow generation index of Centric Holdings S.A from 2015 to 2021. Historical FCF Generation Index trend for Centric Holdings S.A across 5 annual periods. See Centric Holdings S.A (CENTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Centric Holdings S.A Free Cash Flow Generation Index by Year (2015–2021)
Centric Holdings S.A free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Centric Holdings S.A. For the full cash flow conversion analysis, see CENTR cash flow conversion.
| 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 | — |