CLERHP Estructuras S.A (CLR) — Free Cash Flow Generation Index

Latest as of June 2024: -0.69x

CLERHP Estructuras S.A (CLR) has a Free Cash Flow Generation Index of -0.69x as of June 2024. Free cash flow of €-488.58K represents -1% of operating cash flow (€706.70K). See working capital position of CLERHP Estructuras S.A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.69x

Free Cash Flow / Operating CF

Free Cash Flow

€-488.58K

EUR

Operating Cash Flow

€706.70K

EUR

Capital Expenditures

€1.20 Million

EUR

CLERHP Estructuras S.A Free Cash Flow Generation Index (2014–2018)

Historical FCF Generation Index trend for CLERHP Estructuras S.A across 3 annual periods. Explore CLERHP Estructuras S.A (CLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CLERHP Estructuras S.A (2014–2018)

Year-by-year Free Cash Flow Generation Index for CLERHP Estructuras S.A. For the full company profile including market capitalisation, see market cap of CLERHP Estructuras S.A.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2018	-0.46x	€-684.50K	€1.50 Million	€2.19 Million	▼ -5182.2%
2017	0.01x	€5.15K	€575.38K	€570.23K	▼ -97.4%
2014	0.34x	€170.29K	€502.13K	€331.84K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).