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). Read POLL total liabilities for a breakdown of total debt and financial obligations.
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 Polledo S.A. (POLL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).