Futebol Clube do Porto - Futebol S.A.D. (FCP) — Free Cash Flow Generation Index

Latest as of December 2022: 1.02x

Futebol Clube do Porto - Futebol S.A.D. (FCP) has a Free Cash Flow Generation Index of 1.02x as of December 2022. Free cash flow of €1.69 Million represents 1% of operating cash flow (€1.66 Million). Read Futebol Clube do Porto - Futebol S.A.D. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€1.69 Million
EUR

Operating Cash Flow

€1.66 Million
EUR

Capital Expenditures

€25.42K
EUR

Futebol Clube do Porto - Futebol S.A.D. Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Futebol Clube do Porto - Futebol S.A.D. across 1 annual periods. Explore capital reinvestment ratio of Futebol Clube do Porto - Futebol S.A.D. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Futebol Clube do Porto - Futebol S.A.D. (2019–2019)

Year-by-year Free Cash Flow Generation Index for Futebol Clube do Porto - Futebol S.A.D.. For the full company profile including market capitalisation, see FCP company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 -103.31x €-59.95 Million €580.29K €219.71K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).