Courtois S.A (COUR) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
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). Read COUR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€7.01 Million
EUR
Operating Cash Flow
€7.03 Million
EUR
Capital Expenditures
€19.00K
EUR
Courtois S.A Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Courtois S.A across 12 annual periods. Explore capital reinvestment ratio of Courtois S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 COUR market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).