Compagnie du Cambodge Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Compagnie du Cambodge 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€27.20 Million
EUR

Operating Cash Flow

€27.40 Million
EUR

Capital Expenditures

€200.00K
EUR

Free Cash Flow Generation Index of Compagnie du Cambodge (2005–2023)

Free cash flow generation index of Compagnie du Cambodge from 2005 to 2023. Historical FCF Generation Index trend for Compagnie du Cambodge across 16 annual periods. See financial agility of Compagnie du Cambodge to measure the company's free cash flow as a share of total liabilities.

Compagnie du Cambodge Free Cash Flow Generation Index by Year (2005–2023)

Compagnie du Cambodge free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Compagnie du Cambodge. For the full cash flow conversion analysis, see Compagnie du Cambodge (CBDG) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).