Profithol S.A. Free Cash Flow Generation Index
Profithol S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Profithol S.A. (2019–2019)
Free cash flow generation index of Profithol S.A. from 2019 to 2019. Historical FCF Generation Index trend for Profithol S.A. across 1 annual periods. See SPH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Profithol S.A. Free Cash Flow Generation Index by Year (2019–2019)
Profithol S.A. free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Profithol S.A.. For the full cash flow conversion analysis, see Profithol S.A. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.81x | €746.33K | €919.05K | €172.73K | — |