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). See S.C. CHIMCOMPLEX S.A. (CRC) 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
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. Explore CRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see S.C. CHIMCOMPLEX S.A. market capitalisation.
| 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 | — |