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). Explore PROFK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pipe Works L. Girakian Profil S.A..
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.. Check total reinvestment intensity of Pipe Works L. Girakian Profil S.A. 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 |
|---|---|---|---|---|---|
| 2019 | 1.55x | €217.62K | €140.01K | €77.61K | ▼ -0.7% |
| 2015 | 1.57x | €347.49K | €222.01K | €125.48K | — |