S.C. CHIMCOMPLEX S.A. (CRC) — Free Cash Flow Generation Index
S.C. CHIMCOMPLEX S.A. (CRC) has a Free Cash Flow Generation Index of 0.24x as of September 2024. Free cash flow of RON7.14 Million represents 0% of operating cash flow (RON29.33 Million). Explore capital reinvestment ratio of S.C. CHIMCOMPLEX S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S.C. CHIMCOMPLEX S.A. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for S.C. CHIMCOMPLEX S.A. across 3 annual periods. For the full cash flow conversion analysis, see S.C. CHIMCOMPLEX S.A. (CRC) cash flow conversion.
Annual Free Cash Flow Generation for S.C. CHIMCOMPLEX S.A. (2022–2024)
Year-by-year Free Cash Flow Generation Index for S.C. CHIMCOMPLEX S.A.. Check cash flow reinvestment rate of S.C. CHIMCOMPLEX S.A. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | RON12.91 Million | RON243.91 Million | RON231.00 Million | ▲ +496.5% |
| 2023 | 0.01x | RON1.48 Million | RON166.23 Million | RON164.75 Million | ▼ -99.1% |
| 2022 | 1.00x | RON487.61 Million | RON487.61 Million | RON0.00 | — |