Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) — Free Cash Flow Generation Index
Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.48 Million represents 1% of operating cash flow (€1.48 Million). See SCHD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scheerders van Kerchove's Verenigde fabrieken nv Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Scheerders van Kerchove's Verenigde fabrieken nv across 4 annual periods. Explore cash flow to debt ratio of Scheerders van Kerchove's Verenigde fabr to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)
Year-by-year Free Cash Flow Generation Index for Scheerders van Kerchove's Verenigde fabrieken nv. For the full company profile including market capitalisation, see market cap of Scheerders van Kerchove's Verenigde fabr.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €2.83 Million | €2.83 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €2.57 Million | €2.57 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €2.53 Million | €2.53 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €2.91 Million | €2.91 Million | €0.00 | — |