CTT Correios de Portugal SA Free Cash Flow Generation Index
CTT Correios de Portugal SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTT Correios de Portugal SA (2007–2022)
Free cash flow generation index of CTT Correios de Portugal SA from 2007 to 2022. Historical FCF Generation Index trend for CTT Correios de Portugal SA across 13 annual periods. See CTT Correios de Portugal SA (CTT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CTT Correios de Portugal SA Free Cash Flow Generation Index by Year (2007–2022)
CTT Correios de Portugal SA free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for CTT Correios de Portugal SA. For the full cash flow conversion analysis, see CTT operating cash flow.
| 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 | — |