Companhia Brasileira de Distribuição (C1B2) — Free Cash Flow Generation Index
Companhia Brasileira de Distribuição (C1B2) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of €957.00 Million represents 1% of operating cash flow (€1.16 Billion). Explore Companhia Brasileira de Distribuição capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Brasileira de Distribuição Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Companhia Brasileira de Distribuição across 6 annual periods. For the full cash flow conversion analysis, see Companhia Brasileira de Distribuição cash flow conversion.
Annual Free Cash Flow Generation for Companhia Brasileira de Distribuição (2017–2023)
Year-by-year Free Cash Flow Generation Index for Companhia Brasileira de Distribuição. Check Companhia Brasileira de Distribuição (C1B2) 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 |
|---|---|---|---|---|---|
| 2023 | 0.39x | €929.00 Million | €2.40 Billion | €1.48 Billion | ▼ -27.9% |
| 2021 | 0.54x | €1.46 Billion | €2.73 Billion | €1.03 Billion | ▲ +12.8% |
| 2020 | 0.47x | €2.25 Billion | €4.74 Billion | €2.29 Billion | ▲ +132.7% |
| 2019 | -1.45x | €-1.65 Billion | €1.14 Billion | €2.46 Billion | ▼ -2914.5% |
| 2018 | 0.05x | €220.00 Million | €4.27 Billion | €1.65 Billion | ▼ -46.3% |
| 2017 | 0.10x | €182.00 Million | €1.90 Billion | €1.40 Billion | — |