Kofola CeskoSlovensko as (KOFOL) — Free Cash Flow Generation Index
Kofola CeskoSlovensko as (KOFOL) has a Free Cash Flow Generation Index of 0.79x as of June 2023. Free cash flow of Kč373.19 Million represents 1% of operating cash flow (Kč471.34 Million). Read Kofola CeskoSlovensko as balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kofola CeskoSlovensko as Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Kofola CeskoSlovensko as across 13 annual periods. Explore KOFOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kofola CeskoSlovensko as (2012–2024)
Year-by-year Free Cash Flow Generation Index for Kofola CeskoSlovensko as. For the full company profile including market capitalisation, see KOFOL company net worth.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | Kč851.44 Million | Kč1.68 Billion | Kč824.65 Million | ▼ -29.4% |
| 2023 | 0.72x | Kč1.07 Billion | Kč1.48 Billion | Kč417.08 Million | ▲ +30.3% |
| 2022 | 0.55x | Kč509.09 Million | Kč922.77 Million | Kč413.68 Million | ▼ -27.1% |
| 2021 | 0.76x | Kč864.53 Million | Kč1.14 Billion | Kč277.49 Million | ▲ +95.8% |
| 2020 | 0.39x | Kč303.56 Million | Kč785.02 Million | Kč481.46 Million | ▼ -20.0% |
| 2019 | 0.48x | Kč450.83 Million | Kč932.31 Million | Kč481.49 Million | ▼ -6.7% |
| 2018 | 0.52x | Kč425.40 Million | Kč821.15 Million | Kč395.76 Million | ▲ +68.7% |
| 2017 | 0.31x | Kč221.08 Million | Kč720.00 Million | Kč498.92 Million | ▲ +57.6% |
| 2016 | 0.19x | Kč127.72 Million | Kč655.33 Million | Kč527.61 Million | ▼ -66.1% |
| 2015 | 0.57x | Kč537.54 Million | Kč935.24 Million | Kč397.70 Million | ▼ -16.8% |
| 2014 | 0.69x | Kč664.78 Million | Kč962.43 Million | Kč297.65 Million | ▼ -8.3% |
| 2013 | 0.75x | Kč517.25 Million | Kč686.88 Million | Kč169.63 Million | ▼ -8.8% |
| 2012 | 0.83x | Kč917.56 Million | Kč1.11 Billion | Kč193.51 Million | — |