CLERHP Estructuras S.A (CLR) — Free Cash Flow Generation Index
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). Read CLERHP Estructuras S.A (CLR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 CLR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CLR stock market capitalisation.
| 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 | — |