Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read SCHD liabilities breakdown for a breakdown of total debt and financial obligations.
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
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.
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 SCHD company net worth.
| 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).