Pipe Works L. Girakian Profil S.A. Free Cash Flow Generation Index
Pipe Works L. Girakian Profil S.A. free cash flow generation index. Pipe Works L. Girakian Profil S.A. (PROFK) has a Free Cash Flow Generation Index of 1.55x as of December 2019. Free cash flow of €217.63K represents 2% of operating cash flow (€140.02K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pipe Works L. Girakian Profil S.A. (2015–2019)
Free cash flow generation index of Pipe Works L. Girakian Profil S.A. from 2015 to 2019. Historical FCF Generation Index trend for Pipe Works L. Girakian Profil S.A. across 2 annual periods. See Pipe Works L. Girakian Profil S.A. (PROFK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pipe Works L. Girakian Profil S.A. Free Cash Flow Generation Index by Year (2015–2019)
Pipe Works L. Girakian Profil S.A. free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Pipe Works L. Girakian Profil S.A.. For the full cash flow conversion analysis, see PROFK cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.55x | €217.62K | €140.01K | €77.61K | ▼ -0.7% |
| 2015 | 1.57x | €347.49K | €222.01K | €125.48K | — |