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). Read total liabilities of Compagnie de Chemins de Fer Départementa for a breakdown of total debt and financial obligations.
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.
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 MLCFD stock 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 | — |