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). See Compagnie du Cambodge (CBDG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Compagnie du Cambodge.
| 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 | — |