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). See working capital to net assets of Brouwerij Handelsmaatschappij NV to evaluate short-term liquidity relative to the company's equity base.
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 how well can Brouwerij Handelsmaatschappij NV service its debt to assess how comfortably operating cash covers total debt obligations.
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 Brouwerij Handelsmaatschappij NV (COBH) total market value.
| 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 | — |