Corticeira Amorim (COR) — 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). Explore Corticeira Amorim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corticeira Amorim Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Corticeira Amorim across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Corticeira Amorim.
Annual Free Cash Flow Generation for Corticeira Amorim (2015–2021)
Year-by-year Free Cash Flow Generation Index for Corticeira Amorim. Check how aggressively does Corticeira Amorim reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |