Profithol S.A. (SPH) — Free Cash Flow Generation Index
Latest as of December 2019:
0.81x
Profithol S.A. (SPH) has a Free Cash Flow Generation Index of 0.81x as of December 2019. Free cash flow of €746.33K represents 1% of operating cash flow (€919.05K). Read Profithol S.A. (SPH) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
€746.33K
EUR
Operating Cash Flow
€919.05K
EUR
Capital Expenditures
€172.73K
EUR
Profithol S.A. Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Profithol S.A. across 1 annual periods. Explore SPH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Profithol S.A. (2019–2019)
Year-by-year Free Cash Flow Generation Index for Profithol S.A.. For the full company profile including market capitalisation, see SPH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.81x | €746.33K | €919.05K | €172.73K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).