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). Explore CTT Correios de Portugal SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CTT Correios de Portugal SA cash flow conversion.

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. Check CTT Correios de Portugal SA cash flow reinvestment rate 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
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).