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). Read how much debt does CORESTATE Capital Holding S.A carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 CORESTATE Capital Holding S.A (CCAP) 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 | — |