CFI-Compagnie Foncière Internationale Free Cash Flow Generation Index

Latest as of December 2013: 1.00x

CFI-Compagnie Foncière Internationale 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.52 Million
EUR

Operating Cash Flow

€1.52 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of CFI-Compagnie Foncière Internationale (2010–2013)

Free cash flow generation index of CFI-Compagnie Foncière Internationale from 2010 to 2013. Historical FCF Generation Index trend for CFI-Compagnie Foncière Internationale across 4 annual periods. See financial agility of CFI-Compagnie Foncière Internationale to measure the company's free cash flow as a share of total liabilities.

CFI-Compagnie Foncière Internationale Free Cash Flow Generation Index by Year (2010–2013)

CFI-Compagnie Foncière Internationale free cash flow generation index by year from 2010 to 2013. Year-by-year Free Cash Flow Generation Index for CFI-Compagnie Foncière Internationale. For the full cash flow conversion analysis, see CFI cash flow metrics.

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