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). Explore capital reinvestment ratio of Kordellos Ch. Bros S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kordellos Ch. Bros S.A (KORDE) cash flow conversion.
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. Check KORDE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |