Kordellos Ch. Bros S.A (KORDE) — Free Cash Flow Generation Index
Kordellos Ch. Bros S.A (KORDE) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.74 Million represents 1% of operating cash flow (€1.73 Million). Read Kordellos Ch. Bros S.A (KORDE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kordellos Ch. Bros S.A Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Kordellos Ch. Bros S.A across 6 annual periods. Explore KORDE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kordellos Ch. Bros S.A (2015–2022)
Year-by-year Free Cash Flow Generation Index for Kordellos Ch. Bros S.A. For the full company profile including market capitalisation, see market value of Kordellos Ch. Bros S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €1.62 Million | €1.62 Million | €3.85K | ▲ +0.0% |
| 2021 | 1.00x | €1.62 Million | €1.62 Million | €3.85K | ▼ -24.0% |
| 2020 | 1.32x | €185.91K | €140.87K | €45.04K | ▲ +24.1% |
| 2018 | 1.06x | €2.31 Million | €2.17 Million | €138.37K | ▼ -13.4% |
| 2017 | 1.23x | €153.25K | €124.71K | €28.54K | ▲ +22.5% |
| 2015 | 1.00x | €3.21 Million | €3.20 Million | €9.70K | — |