Scheerders van Kerchove's Verenigde fabrieken nv Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Scheerders van Kerchove's Verenigde fabrieken nv 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.48 Million
EUR

Operating Cash Flow

€1.48 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)

Free cash flow generation index of Scheerders van Kerchove's Verenigde fabrieken nv from 2019 to 2022. Historical FCF Generation Index trend for Scheerders van Kerchove's Verenigde fabrieken nv across 4 annual periods. See Scheerders van Kerchove's Verenigde fabr free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Scheerders van Kerchove's Verenigde fabrieken nv Free Cash Flow Generation Index by Year (2019–2022)

Scheerders van Kerchove's Verenigde fabrieken nv free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Scheerders van Kerchove's Verenigde fabrieken nv. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).