Corticeira Amorim Free Cash Flow Generation Index
Corticeira Amorim free cash flow generation index. Corticeira Amorim (COR) has a Free Cash Flow Generation Index of 0.11x as of June 2023. Free cash flow of €3.21 Million represents 0% of operating cash flow (€29.86 Million). Check Corticeira Amorim (COR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corticeira Amorim (2015–2021)
Free cash flow generation index of Corticeira Amorim from 2015 to 2021. Historical FCF Generation Index trend for Corticeira Amorim across 7 annual periods. Explore how much does Corticeira Amorim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Corticeira Amorim Free Cash Flow Generation Index by Year (2015–2021)
Corticeira Amorim free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Corticeira Amorim. For the full cash flow conversion analysis, see Corticeira Amorim cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.74x | €116.02 Million | €157.63 Million | €36.02 Million | ▲ +17.2% |
| 2020 | 0.63x | €75.39 Million | €120.08 Million | €36.62 Million | ▲ +96.2% |
| 2019 | 0.32x | €27.76 Million | €86.77 Million | €53.05 Million | ▲ +766.5% |
| 2018 | 0.04x | €2.20 Million | €59.50 Million | €53.72 Million | ▼ -91.0% |
| 2017 | 0.41x | €30.58 Million | €74.85 Million | €42.76 Million | ▼ -74.3% |
| 2016 | 1.59x | €95.19 Million | €59.90 Million | €35.29 Million | ▲ +1.2% |
| 2015 | 1.57x | €85.83 Million | €54.65 Million | €31.19 Million | — |