Courtois S.A (COUR) — 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). See how liquid is Courtois S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Courtois S.A Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Courtois S.A across 12 annual periods. Explore Courtois S.A (COUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Courtois S.A (2005–2022)
Year-by-year Free Cash Flow Generation Index for Courtois S.A. For the full company profile including market capitalisation, see Courtois S.A market cap and net worth.
| 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 | — |