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). Explore capital reinvestment ratio of Compagnie du Cambodge to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Compagnie du Cambodge (CBDG) cash conversion ratio.
Annual Free Cash Flow Generation for Compagnie du Cambodge (2005–2023)
Year-by-year Free Cash Flow Generation Index for Compagnie du Cambodge. Check Compagnie du Cambodge (CBDG) total 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 |
|---|---|---|---|---|---|
| 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 | — |