Courtois S.A Free Cash Flow Generation Index
Courtois S.A free cash flow generation index. Courtois S.A (COUR) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €7.01 Million represents 1% of operating cash flow (€7.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Courtois S.A (2005–2022)
Free cash flow generation index of Courtois S.A from 2005 to 2022. Historical FCF Generation Index trend for Courtois S.A across 12 annual periods. See COUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Courtois S.A Free Cash Flow Generation Index by Year (2005–2022)
Courtois S.A free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Courtois S.A. For the full cash flow conversion analysis, see Courtois S.A cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | €5.44 Million | €6.19 Million | €749.00K | ▲ +122.1% |
| 2021 | -3.99x | €-287.00K | €72.00K | €359.00K | ▼ -576.0% |
| 2020 | 0.84x | €206.00K | €246.00K | €40.00K | ▼ -10.5% |
| 2018 | 0.94x | €1.09 Million | €1.16 Million | €75.00K | ▼ -5.4% |
| 2016 | 0.99x | €3.31 Million | €3.35 Million | €38.00K | ▼ -1.1% |
| 2015 | 1.00x | €3.50 Million | €3.50 Million | €38.00K | ▲ +0.9% |
| 2014 | 0.99x | €5.07 Million | €5.12 Million | €46.00K | ▲ +2.4% |
| 2013 | 0.97x | €5.34 Million | €5.52 Million | €180.00K | ▲ +9.7% |
| 2012 | 0.88x | €5.40 Million | €6.12 Million | €721.00K | ▼ -11.5% |
| 2009 | 1.00x | €3.07 Million | €3.08 Million | €11.00K | ▲ +2.5% |
| 2008 | 0.97x | €2.26 Million | €2.32 Million | €64.00K | ▼ -0.1% |
| 2005 | 0.97x | €6.98 Million | €7.17 Million | €193.00K | — |