Benfica (SLBEN) — Free Cash Flow Generation Index
Latest as of December 2018:
1.89x
Benfica (SLBEN) has a Free Cash Flow Generation Index of 1.89x as of December 2018. Free cash flow of €14.79 Million represents 2% of operating cash flow (€7.83 Million). Read Benfica balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.89x
Free Cash Flow / Operating CF
Free Cash Flow
€14.79 Million
EUR
Operating Cash Flow
€7.83 Million
EUR
Capital Expenditures
€6.96 Million
EUR
Benfica Free Cash Flow Generation Index (2007–2017)
Historical FCF Generation Index trend for Benfica across 6 annual periods. Explore Benfica capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Benfica (2007–2017)
Year-by-year Free Cash Flow Generation Index for Benfica. For the full cash flow conversion analysis, see how efficiently does Benfica generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.65x | €-50.03 Million | €30.30 Million | €7.97 Million | ▼ -142.7% |
| 2016 | 3.87x | €133.51 Million | €34.51 Million | €99.00 Million | ▲ +41.9% |
| 2013 | 2.73x | €8.52 Million | €3.12 Million | €5.39 Million | ▲ +101.8% |
| 2012 | 1.35x | €10.20 Million | €7.55 Million | €2.65 Million | ▼ -20.8% |
| 2011 | 1.71x | €6.19 Million | €3.63 Million | €2.56 Million | ▼ -23.5% |
| 2007 | 2.23x | €25.97 Million | €11.65 Million | €14.32 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).