Futebol Clube do Porto - Futebol S.A.D. (FCP) — Free Cash Flow Generation Index
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). See FCP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Futebol Clube do Porto - Futebol S.A.D. service its debt to assess how comfortably operating cash covers total debt obligations.
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 Futebol Clube do Porto - Futebol S.A.D. market cap and 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 | — |