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). Read debt load of Pipe Works L. Girakian Profil S.A. for a breakdown of total debt and financial obligations.
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 PROFK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PROFK stock market capitalisation.
| 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 | — |