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). Explore Centrale d'Achat Française pour l'Outre- capex to cash flow 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
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. For the full cash flow conversion analysis, see CAFO operating cash flow.
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. Check CAFO total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |