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 June 2026. Free cash flow of €9.28 Million represents 1% of operating cash flow (€9.36 Million). Explore CBO Territoria S.A. (CBOT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of CBO Territoria S.A..
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.. Check CBO Territoria S.A. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |