Brouwerij Handelsmaatschappij NV Free Cash Flow Generation Index
Brouwerij Handelsmaatschappij NV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brouwerij Handelsmaatschappij NV (2004–2020)
Free cash flow generation index of Brouwerij Handelsmaatschappij NV from 2004 to 2020. Historical FCF Generation Index trend for Brouwerij Handelsmaatschappij NV across 9 annual periods. See Brouwerij Handelsmaatschappij NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Brouwerij Handelsmaatschappij NV Free Cash Flow Generation Index by Year (2004–2020)
Brouwerij Handelsmaatschappij NV free cash flow generation index by year from 2004 to 2020. Year-by-year Free Cash Flow Generation Index for Brouwerij Handelsmaatschappij NV. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |