CBO Territoria S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

CBO Territoria S.A. 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€9.28 Million
EUR

Operating Cash Flow

€9.36 Million
EUR

Capital Expenditures

€79.00K
EUR

Free Cash Flow Generation Index of CBO Territoria S.A. (2008–2025)

Free cash flow generation index of CBO Territoria S.A. from 2008 to 2025. Historical FCF Generation Index trend for CBO Territoria S.A. across 18 annual periods. See how financially flexible is CBO Territoria S.A. to measure the company's free cash flow as a share of total liabilities.

CBO Territoria S.A. Free Cash Flow Generation Index by Year (2008–2025)

CBO Territoria S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for CBO Territoria S.A.. For the full cash flow conversion analysis, see CBOT cash flow metrics.

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