CBO Territoria S.A. (CBOT) — Free Cash Flow Generation Index
CBO Territoria S.A. (CBOT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €9.76 Million represents 1% of operating cash flow (€9.91 Million). See working capital position of CBO Territoria S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CBO Territoria S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for CBO Territoria S.A. across 18 annual periods. Explore CBO Territoria S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CBO Territoria S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for CBO Territoria S.A.. For the full company profile including market capitalisation, see CBO Territoria S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €15.44 Million | €15.61 Million | €164.00K | ▲ +3.2% |
| 2024 | 0.96x | €28.82 Million | €30.07 Million | €1.25 Million | ▼ -3.1% |
| 2023 | 0.99x | €26.50 Million | €26.80 Million | €300.00K | ▼ -1.1% |
| 2022 | 1.00x | €40.49 Million | €40.49 Million | €10.95 Million | ▲ +3.6% |
| 2021 | 0.97x | €17.58 Million | €18.21 Million | €629.00K | ▼ -3.0% |
| 2020 | 1.00x | €23.43 Million | €23.54 Million | €110.00K | ▲ +3.7% |
| 2019 | 0.96x | €32.63 Million | €34.01 Million | €1.37 Million | ▲ +646.9% |
| 2018 | -0.18x | €-2.44 Million | €13.91 Million | €16.35 Million | ▼ -129.0% |
| 2017 | 0.61x | €8.72 Million | €14.40 Million | €5.69 Million | ▲ +183.6% |
| 2016 | -0.72x | €-9.88 Million | €13.65 Million | €23.54 Million | ▲ +88.5% |
| 2015 | -6.27x | €-35.20 Million | €5.61 Million | €40.81 Million | ▲ +31.0% |
| 2014 | -9.09x | €-30.09 Million | €3.31 Million | €33.40 Million | ▼ -210.2% |
| 2013 | -2.93x | €-21.84 Million | €7.46 Million | €29.30 Million | ▼ -437.7% |
| 2012 | -0.54x | €-8.99 Million | €16.50 Million | €25.48 Million | ▼ -521.9% |
| 2011 | 0.13x | €3.89 Million | €30.11 Million | €26.23 Million | ▲ +113.1% |
| 2010 | -0.99x | €-10.93 Million | €11.05 Million | €21.98 Million | ▼ -45.5% |
| 2009 | -0.68x | €-15.01 Million | €22.07 Million | €37.08 Million | ▲ +51.4% |
| 2008 | -1.40x | €-17.97 Million | €12.85 Million | €30.82 Million | — |