Polledo S.A. (POLL) — Free Cash Flow Generation Index
Latest as of June 2011:
1.00x
Polledo S.A. (POLL) has a Free Cash Flow Generation Index of 1.00x as of June 2011. Free cash flow of AR$621.10K represents 1% of operating cash flow (AR$621.10K). See POLL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AR$621.10K
ARS
Operating Cash Flow
AR$621.10K
ARS
Capital Expenditures
AR$0.00
ARS
Polledo S.A. Free Cash Flow Generation Index (2000–2009)
Historical FCF Generation Index trend for Polledo S.A. across 6 annual periods. Explore POLL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Polledo S.A. (2000–2009)
Year-by-year Free Cash Flow Generation Index for Polledo S.A.. For the full company profile including market capitalisation, see POLL company net worth.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.04x | AR$5.43 Million | AR$5.23 Million | AR$200.00K | ▲ +3.7% |
| 2006 | 1.00x | AR$2.21 Million | AR$2.21 Million | AR$2.00K | ▼ -43.0% |
| 2003 | 1.75x | AR$2.79 Million | AR$1.59 Million | AR$1.20 Million | ▲ +61.3% |
| 2002 | 1.09x | AR$3.40 Million | AR$3.12 Million | AR$275.00K | ▲ +1.4% |
| 2001 | 1.07x | AR$18.21 Million | AR$16.97 Million | AR$1.24 Million | ▼ -18.0% |
| 2000 | 1.31x | AR$2.02 Million | AR$1.54 Million | AR$476.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).