Compagnie Financière Richemont SA (CFR) — Free Cash Flow Generation Index

Latest as of September 2022: 1.21x

Compagnie Financière Richemont SA (CFR) has a Free Cash Flow Generation Index of 1.21x as of September 2022. Free cash flow of ZAC932.00 Million represents 1% of operating cash flow (ZAC770.00 Million). See Compagnie Financière Richemont SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC932.00 Million
ZAC

Operating Cash Flow

ZAC770.00 Million
ZAC

Capital Expenditures

ZAC162.00 Million
ZAC

Compagnie Financière Richemont SA Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Compagnie Financière Richemont SA across 12 annual periods. Explore Compagnie Financière Richemont SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Compagnie Financière Richemont SA (2014–2025)

Year-by-year Free Cash Flow Generation Index for Compagnie Financière Richemont SA. For the full company profile including market capitalisation, see how much is Compagnie Financière Richemont SA worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.73x ZAC3.26 Billion ZAC4.44 Billion ZAC1.18 Billion ▼ -6.2%
2024 0.78x ZAC3.67 Billion ZAC4.70 Billion ZAC1.02 Billion ▲ +0.2%
2023 0.78x ZAC3.51 Billion ZAC4.49 Billion ZAC984.00 Million ▼ -3.8%
2022 0.81x ZAC3.76 Billion ZAC4.64 Billion ZAC754.00 Million ▼ -3.5%
2021 0.84x ZAC2.71 Billion ZAC3.22 Billion ZAC386.00 Million ▲ +22.0%
2020 0.69x ZAC1.63 Billion ZAC2.37 Billion ZAC570.00 Million ▲ +16.3%
2019 0.59x ZAC1.20 Billion ZAC2.03 Billion ZAC657.00 Million ▼ -25.6%
2018 0.80x ZAC1.90 Billion ZAC2.38 Billion ZAC444.00 Million ▼ -40.2%
2017 1.33x ZAC2.15 Billion ZAC1.62 Billion ZAC536.00 Million ▲ +0.8%
2016 1.32x ZAC2.59 Billion ZAC1.96 Billion ZAC630.00 Million ▼ -2.4%
2015 1.35x ZAC2.31 Billion ZAC1.70 Billion ZAC601.00 Million ▲ +9.9%
2014 1.23x ZAC3.07 Billion ZAC2.49 Billion ZAC577.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).