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). Read CBOT liabilities breakdown for a breakdown of total debt and financial obligations.
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. market cap and net worth.
| 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 | — |