CORESTATE Capital Holding S.A (CCAP) — Free Cash Flow Generation Index
CORESTATE Capital Holding S.A (CCAP) has a Free Cash Flow Generation Index of 0.97x as of December 2021. Free cash flow of €30.10 Million represents 1% of operating cash flow (€31.00 Million). See CCAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CORESTATE Capital Holding S.A Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for CORESTATE Capital Holding S.A across 5 annual periods. Explore CCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CORESTATE Capital Holding S.A (2016–2021)
Year-by-year Free Cash Flow Generation Index for CORESTATE Capital Holding S.A. For the full company profile including market capitalisation, see CCAP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | €30.10 Million | €31.00 Million | €400.00K | ▲ +23.3% |
| 2019 | 0.79x | €61.50 Million | €78.10 Million | €12.90 Million | ▼ -18.0% |
| 2018 | 0.96x | €241.24 Million | €251.33 Million | €1.40 Million | ▲ +12.6% |
| 2017 | 0.85x | €13.12 Million | €15.39 Million | €577.00K | ▼ -19.3% |
| 2016 | 1.06x | €25.19 Million | €23.84 Million | €1.35 Million | — |