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). See KORDE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kordellos Ch. Bros S.A (KORDE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Kordellos Ch. Bros S.A market cap and net worth.
| 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 | — |