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). See CASA DE BUCOVINA-CLUB DE MUNTE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see market value of CASA DE BUCOVINA-CLUB DE MUNTE.
| 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 | — |