Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Free Cash Flow Generation Index
Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €338.39K represents 1% of operating cash flow (€338.39K). See working capital to net assets of Compagnie de Chemins de Fer Départementa to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie de Chemins de Fer Départementaux Société Anonyme Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Compagnie de Chemins de Fer Départementaux Société Anonyme across 4 annual periods. Explore Compagnie de Chemins de Fer Départementa (MLCFD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compagnie de Chemins de Fer Départementaux Société Anonyme (2019–2022)
Year-by-year Free Cash Flow Generation Index for Compagnie de Chemins de Fer Départementaux Société Anonyme. For the full company profile including market capitalisation, see Compagnie de Chemins de Fer Départementa (MLCFD) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €338.39K | €338.39K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €333.99K | €333.99K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €324.11K | €324.11K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €308.42K | €308.42K | €0.00 | — |