CTT Correios de Portugal SA (CTT) — Free Cash Flow Generation Index

Latest as of December 2022: 0.87x

CTT Correios de Portugal SA (CTT) has a Free Cash Flow Generation Index of 0.87x as of December 2022. Free cash flow of €51.53 Million represents 1% of operating cash flow (€59.35 Million). See CTT Correios de Portugal SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€51.53 Million
EUR

Operating Cash Flow

€59.35 Million
EUR

Capital Expenditures

€4.39 Million
EUR

CTT Correios de Portugal SA Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for CTT Correios de Portugal SA across 13 annual periods. Explore CTT Correios de Portugal SA (CTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CTT Correios de Portugal SA (2007–2022)

Year-by-year Free Cash Flow Generation Index for CTT Correios de Portugal SA. For the full company profile including market capitalisation, see CTT market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.79x €126.13 Million €160.01 Million €16.06 Million ▲ +89.4%
2021 0.42x €22.19 Million €53.31 Million €16.78 Million ▼ -52.0%
2020 0.87x €245.16 Million €282.99 Million €25.40 Million ▼ -1.7%
2019 0.88x €269.88 Million €306.14 Million €18.75 Million ▲ +162.3%
2018 0.34x €30.74 Million €91.45 Million €12.73 Million ▼ -62.3%
2017 0.89x €259.86 Million €291.08 Million €20.70 Million ▼ -19.6%
2016 1.11x €297.73 Million €268.22 Million €29.51 Million ▼ -26.4%
2015 1.51x €49.52 Million €32.83 Million €16.69 Million ▲ +44.7%
2014 1.04x €186.22 Million €178.71 Million €7.52 Million ▼ -5.0%
2013 1.10x €120.06 Million €109.43 Million €10.63 Million ▼ -5.1%
2012 1.16x €148.38 Million €128.28 Million €20.11 Million ▼ -27.8%
2010 1.60x €85.66 Million €53.44 Million €32.21 Million ▲ +30.8%
2007 1.23x €165.22 Million €134.86 Million €30.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).