Profithol S.A. (SPH) — 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). Explore Profithol S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Profithol S.A. Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Profithol S.A. across 1 annual periods. For the full cash flow conversion analysis, see Profithol S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Profithol S.A. (2019–2019)
Year-by-year Free Cash Flow Generation Index for Profithol S.A.. Check Profithol S.A. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2019 | 0.81x | €746.33K | €919.05K | €172.73K | — |