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 debt load of Benfica 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 (SLBEN) reinvestment 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 company profile including market capitalisation, see market value of Benfica.
| 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).