Kofola CeskoSlovensko as Free Cash Flow Generation Index
Kofola CeskoSlovensko as 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kofola CeskoSlovensko as (2012–2024)
Free cash flow generation index of Kofola CeskoSlovensko as from 2012 to 2024. Historical FCF Generation Index trend for Kofola CeskoSlovensko as across 13 annual periods. See Kofola CeskoSlovensko as financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kofola CeskoSlovensko as Free Cash Flow Generation Index by Year (2012–2024)
Kofola CeskoSlovensko as free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Kofola CeskoSlovensko as. For the full cash flow conversion analysis, see KOFOL cash generation efficiency.
| 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 | — |