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). Check tangible equity quality of Scheerders van Kerchove's Verenigde fabr to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see SCHD cash flow conversion.
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. Check SCHD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |