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). Explore capital reinvestment ratio of CLERHP Estructuras S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does CLERHP Estructuras S.A generate cash.
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. Check how aggressively does CLERHP Estructuras S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |