CFI-Compagnie Foncière Internationale (CFI) — Free Cash Flow Generation Index

Latest as of December 2013: 1.00x

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). Read CFI current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 (CFI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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