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). See Philip Morris CR A.S. (TABAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Philip Morris CR A.S. (TABAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Philip Morris CR A.S..
| 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 | — |