CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Free Cash Flow Generation Index
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of RON712.29K represents 1% of operating cash flow (RON712.29K). Check BCM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CASA DE BUCOVINA-CLUB DE MUNTE Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for CASA DE BUCOVINA-CLUB DE MUNTE across 3 annual periods. Explore reinvestment intensity of CASA DE BUCOVINA-CLUB DE MUNTE to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CASA DE BUCOVINA-CLUB DE MUNTE (2021–2023)
Year-by-year Free Cash Flow Generation Index for CASA DE BUCOVINA-CLUB DE MUNTE. For the full cash flow conversion analysis, see BCM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | RON1.08 Million | RON1.21 Million | RON133.81K | ▲ +171.0% |
| 2022 | -1.25x | RON-908.26K | RON725.48K | RON1.63 Million | ▼ -245.2% |
| 2021 | 0.86x | RON523.00K | RON606.71K | RON83.71K | — |