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). Read COBH current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Brouwerij Handelsmaatschappij NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brouwerij Handelsmaatschappij NV (2004–2020)
Year-by-year Free Cash Flow Generation Index for Brouwerij Handelsmaatschappij NV. For the full company profile including market capitalisation, see market value of Brouwerij Handelsmaatschappij NV.
| 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 | — |