Kofola CeskoSlovensko as (KOFOL) — Free Cash Flow Generation Index

Latest as of June 2023: 0.79x

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). See KOFOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Kč373.19 Million
CZK

Operating Cash Flow

Kč471.34 Million
CZK

Capital Expenditures

Kč98.16 Million
CZK

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Kofola CeskoSlovensko as (KOFOL) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).