Pipe Works L. Girakian Profil S.A. (PROFK) — 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). See PROFK 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
Pipe Works L. Girakian Profil S.A. Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Pipe Works L. Girakian Profil S.A. across 2 annual periods. Explore Pipe Works L. Girakian Profil S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pipe Works L. Girakian Profil S.A. (2015–2019)
Year-by-year Free Cash Flow Generation Index for Pipe Works L. Girakian Profil S.A.. For the full company profile including market capitalisation, see Pipe Works L. Girakian Profil S.A. stock valuation.
| 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 | — |