Conduril - Engenharia S.A (CDU) — Free Cash Flow Generation Index
Conduril - Engenharia S.A (CDU) has a Free Cash Flow Generation Index of -0.37x as of December 2022. Free cash flow of €-754.05K represents 0% of operating cash flow (€2.06 Million). Explore CDU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conduril - Engenharia S.A Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Conduril - Engenharia S.A across 6 annual periods. For the full cash flow conversion analysis, see CDU cash flow metrics.
Annual Free Cash Flow Generation for Conduril - Engenharia S.A (2015–2022)
Year-by-year Free Cash Flow Generation Index for Conduril - Engenharia S.A. Check CDU total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | -0.37x | €-754.05K | €2.06 Million | €2.81 Million | ▼ -385.3% |
| 2020 | -0.08x | €-573.52K | €7.61 Million | €8.17 Million | ▼ -107.6% |
| 2018 | 0.99x | €60.88 Million | €61.49 Million | €609.77K | ▲ +68.7% |
| 2017 | 0.59x | €13.37 Million | €22.79 Million | €9.42 Million | ▼ -66.8% |
| 2016 | 1.77x | €22.84 Million | €12.91 Million | €9.92 Million | ▼ -47.8% |
| 2015 | 3.39x | €13.92 Million | €4.11 Million | €9.81 Million | — |