Philip Morris CR A.S. (TABAK) — Free Cash Flow Generation Index
Philip Morris CR A.S. (TABAK) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of Kč4.47 Billion represents 1% of operating cash flow (Kč4.72 Billion). Read debt load of Philip Morris CR A.S. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Philip Morris CR A.S. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Philip Morris CR A.S. across 6 annual periods. Explore TABAK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Philip Morris CR A.S. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Philip Morris CR A.S.. For the full company profile including market capitalisation, see Philip Morris CR A.S. market capitalisation.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Kč4.47 Billion | Kč4.72 Billion | Kč255.00 Million | ▲ +12.7% |
| 2023 | 0.84x | Kč3.17 Billion | Kč3.78 Billion | Kč607.00 Million | ▲ +13.4% |
| 2022 | 0.74x | Kč1.62 Billion | Kč2.20 Billion | Kč571.00 Million | ▼ -18.3% |
| 2021 | 0.91x | Kč4.58 Billion | Kč5.05 Billion | Kč475.00 Million | ▼ -4.2% |
| 2020 | 0.95x | Kč6.03 Billion | Kč6.37 Billion | Kč344.00 Million | ▲ +1.9% |
| 2019 | 0.93x | Kč5.08 Billion | Kč5.47 Billion | Kč391.00 Million | — |