Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) — Free Cash Flow Generation Index
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Free Cash Flow Generation Index of 0.82x as of September 2024. Free cash flow of €17.40 Million represents 1% of operating cash flow (€21.23 Million). See working capital position of Centrale d'Achat Française pour l'Outre- to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme across 20 annual periods. Explore Centrale d'Achat Française pour l'Outre- debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Year-by-year Free Cash Flow Generation Index for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme. For the full company profile including market capitalisation, see how much is Centrale d'Achat Française pour l'Outre- worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €33.22 Million | €42.16 Million | €8.95 Million | ▼ -5.0% |
| 2023 | 0.83x | €46.42 Million | €55.95 Million | €9.53 Million | ▲ +19.7% |
| 2022 | 0.69x | €18.31 Million | €26.41 Million | €8.10 Million | ▲ +42.9% |
| 2021 | 0.49x | €16.40 Million | €33.82 Million | €17.41 Million | ▼ -38.3% |
| 2020 | 0.79x | €33.85 Million | €43.08 Million | €9.22 Million | ▲ +1143.6% |
| 2019 | -0.08x | €-874.00K | €11.61 Million | €12.48 Million | ▼ -126.5% |
| 2018 | 0.28x | €3.48 Million | €12.24 Million | €8.76 Million | ▲ +86.7% |
| 2017 | 0.15x | €1.64 Million | €10.78 Million | €9.14 Million | ▲ +107.3% |
| 2016 | -2.10x | €-5.44 Million | €2.60 Million | €8.04 Million | ▼ -591.9% |
| 2015 | -0.30x | €-3.83 Million | €12.65 Million | €16.48 Million | ▲ +48.8% |
| 2014 | -0.59x | €-4.63 Million | €7.84 Million | €12.47 Million | ▼ -191.6% |
| 2010 | 0.65x | €9.58 Million | €14.85 Million | €5.27 Million | ▲ +134.2% |
| 2009 | 0.28x | €1.40 Million | €5.07 Million | €3.68 Million | ▲ +153.3% |
| 2008 | -0.52x | €-4.67 Million | €9.03 Million | €13.70 Million | ▼ -139.8% |
| 2006 | 1.30x | €10.60 Million | €8.16 Million | €2.45 Million | ▼ -73.6% |
| 2005 | 4.93x | €2.69 Million | €546.00K | €2.14 Million | ▲ +239.4% |
| 2004 | 1.45x | €9.67 Million | €6.66 Million | €3.01 Million | ▼ -87.4% |
| 2003 | 11.48x | €3.64 Million | €317.00K | €3.32 Million | ▲ +669.6% |
| 2002 | 1.49x | €7.17 Million | €4.81 Million | €2.37 Million | ▲ +7.5% |
| 2001 | 1.39x | €7.58 Million | €5.46 Million | €2.12 Million | — |