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). Check MLCFD tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Compagnie de Chemins de Fer Départementa (MLCFD) cash flow conversion.
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. Check cash flow reinvestment rate of Compagnie de Chemins de Fer Départementa to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |