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). Read Corticeira Amorim (COR) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Corticeira Amorim to see what proportion of operating cash flow is directed to capital expenditures.
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 Corticeira Amorim market cap and net worth.
| 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 | — |