CFI-Compagnie Foncière Internationale (CFI) — Free Cash Flow Generation Index
CFI-Compagnie Foncière Internationale (CFI) has a Free Cash Flow Generation Index of 1.00x as of December 2013. Free cash flow of €1.52 Million represents 1% of operating cash flow (€1.52 Million). See CFI-Compagnie Foncière Internationale working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CFI-Compagnie Foncière Internationale Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for CFI-Compagnie Foncière Internationale across 4 annual periods. Explore CFI-Compagnie Foncière Internationale debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CFI-Compagnie Foncière Internationale (2010–2013)
Year-by-year Free Cash Flow Generation Index for CFI-Compagnie Foncière Internationale. For the full company profile including market capitalisation, see CFI-Compagnie Foncière Internationale market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | €3.03 Million | €3.03 Million | €1.00K | ▲ +0.0% |
| 2012 | 1.00x | €7.53 Million | €7.53 Million | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €12.67 Million | €12.67 Million | €0.00 | ▲ +375.8% |
| 2010 | 0.21x | €2.90 Million | €13.80 Million | €10.90 Million | — |