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). Read C1B2 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore C1B2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Companhia Brasileira de Distribuição (C1B2) total market value.
| 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 | — |