CLERHP Estructuras S.A Free Cash Flow Generation Index
CLERHP Estructuras S.A 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). Check how resilient are CLERHP Estructuras S.A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CLERHP Estructuras S.A (2014–2018)
Free cash flow generation index of CLERHP Estructuras S.A from 2014 to 2018. Historical FCF Generation Index trend for CLERHP Estructuras S.A across 3 annual periods. Explore CLERHP Estructuras S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CLERHP Estructuras S.A Free Cash Flow Generation Index by Year (2014–2018)
CLERHP Estructuras S.A free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for CLERHP Estructuras S.A. For the full cash flow conversion analysis, see CLR 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 | — |