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). See COR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Corticeira Amorim (COR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Corticeira Amorim (2015–2021)
Year-by-year Free Cash Flow Generation Index for Corticeira Amorim. For the full company profile including market capitalisation, see COR stock market capitalisation.
| 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 | — |