Compagnie du Cambodge (CBDG) — Free Cash Flow Generation Index
Compagnie du Cambodge (CBDG) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €27.20 Million represents 1% of operating cash flow (€27.40 Million). Read CBDG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie du Cambodge Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Compagnie du Cambodge across 16 annual periods. Explore Compagnie du Cambodge (CBDG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compagnie du Cambodge (2005–2023)
Year-by-year Free Cash Flow Generation Index for Compagnie du Cambodge. For the full company profile including market capitalisation, see Compagnie du Cambodge (CBDG) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €12.60 Million | €12.60 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €11.80 Million | €11.80 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €3.50 Million | €3.50 Million | €9.70 Million | ▲ +98.6% |
| 2020 | 0.50x | €7.20 Million | €14.30 Million | €7.10 Million | ▲ +353.5% |
| 2019 | -0.20x | €-2.80 Million | €14.10 Million | €16.90 Million | ▼ -157.8% |
| 2017 | 0.34x | €9.20 Million | €26.80 Million | €17.60 Million | ▼ -50.4% |
| 2016 | 0.69x | €197.10 Million | €285.00 Million | €87.90 Million | ▼ -0.9% |
| 2015 | 0.70x | €166.84 Million | €238.99 Million | €72.15 Million | ▼ -7.7% |
| 2014 | 0.76x | €176.24 Million | €233.04 Million | €56.80 Million | ▲ +22.4% |
| 2013 | 0.62x | €123.89 Million | €200.56 Million | €76.67 Million | ▼ -34.0% |
| 2012 | 0.94x | €384.69 Million | €411.27 Million | €26.57 Million | ▼ -5.0% |
| 2011 | 0.98x | €87.41 Million | €88.81 Million | €1.40 Million | ▲ +29.8% |
| 2010 | 0.76x | €30.78 Million | €40.59 Million | €9.81 Million | ▼ -8.6% |
| 2009 | 0.83x | €33.47 Million | €40.34 Million | €6.87 Million | ▲ +19.0% |
| 2006 | 0.70x | €5.32 Million | €7.63 Million | €2.31 Million | ▼ -27.0% |
| 2005 | 0.95x | €18.25 Million | €19.12 Million | €862.00K | — |