S.C. CHIMCOMPLEX S.A. Free Cash Flow Generation Index
S.C. CHIMCOMPLEX S.A. 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). Read CRC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S.C. CHIMCOMPLEX S.A. (2022–2024)
Free cash flow generation index of S.C. CHIMCOMPLEX S.A. from 2022 to 2024. Historical FCF Generation Index trend for S.C. CHIMCOMPLEX S.A. across 3 annual periods. Explore reinvestment intensity of S.C. CHIMCOMPLEX S.A. to see what proportion of operating cash flow is directed to capital expenditures.
S.C. CHIMCOMPLEX S.A. Free Cash Flow Generation Index by Year (2022–2024)
S.C. CHIMCOMPLEX S.A. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for S.C. CHIMCOMPLEX S.A.. For the full cash flow conversion analysis, see CRC cash flow metrics.
| 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 | — |