Plaza Centers NV (PLAZ) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Plaza Centers NV (PLAZ) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of GBX170.50K represents 1% of operating cash flow (GBX170.50K). Read Plaza Centers NV debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX170.50K
GBX

Operating Cash Flow

GBX170.50K
GBX

Capital Expenditures

GBX0.00
GBX

Plaza Centers NV Free Cash Flow Generation Index (2013–2014)

Historical FCF Generation Index trend for Plaza Centers NV across 2 annual periods. Explore Plaza Centers NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Plaza Centers NV (2013–2014)

Year-by-year Free Cash Flow Generation Index for Plaza Centers NV. For the full company profile including market capitalisation, see how much is Plaza Centers NV worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2014 1.00x GBX8.33 Million GBX8.34 Million GBX12.00K ▲ +1.1%
2013 0.99x GBX6.02 Million GBX6.09 Million GBX75.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).