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). Read CRC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 S.C. CHIMCOMPLEX S.A. (CRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CRC stock 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 | — |