Brouwerij Handelsmaatschappij NV (COBH) — Free Cash Flow Generation Index
Brouwerij Handelsmaatschappij NV (COBH) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €12.24 Million represents 1% of operating cash flow (€12.24 Million). Explore reinvestment intensity of Brouwerij Handelsmaatschappij NV to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brouwerij Handelsmaatschappij NV Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for Brouwerij Handelsmaatschappij NV across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brouwerij Handelsmaatschappij NV.
Annual Free Cash Flow Generation for Brouwerij Handelsmaatschappij NV (2004–2020)
Year-by-year Free Cash Flow Generation Index for Brouwerij Handelsmaatschappij NV. Check Brouwerij Handelsmaatschappij NV total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | €24.57 Million | €24.57 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €23.00 Million | €23.00 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €10.68 Million | €10.68 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €10.09 Million | €10.09 Million | €0.00 | ▲ +657.6% |
| 2016 | -0.18x | €-1.81 Million | €10.11 Million | €11.92 Million | ▼ -367.7% |
| 2015 | 0.07x | €682.00K | €10.18 Million | €9.50 Million | ▲ +15276.1% |
| 2006 | 0.00x | €5.00K | €11.48 Million | €11.47 Million | ▼ -99.9% |
| 2005 | 0.43x | €6.67 Million | €15.35 Million | €8.68 Million | ▲ +1343.7% |
| 2004 | -0.03x | €-340.00K | €9.73 Million | €10.07 Million | — |