CI Com SA (CIE) — Free Cash Flow Generation Index
Latest as of December 2015:
1.00x
CI Com SA (CIE) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of CHF19.76K represents 1% of operating cash flow (CHF19.76K). Read CIE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF19.76K
CHF
Operating Cash Flow
CHF19.76K
CHF
Capital Expenditures
CHF0.00
CHF
CI Com SA Free Cash Flow Generation Index (2005–2015)
Historical FCF Generation Index trend for CI Com SA across 3 annual periods. Explore CI Com SA (CIE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CI Com SA (2005–2015)
Year-by-year Free Cash Flow Generation Index for CI Com SA. For the full company profile including market capitalisation, see CIE company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | CHF39.52K | CHF39.52K | CHF0.00 | ▲ +0.0% |
| 2014 | 1.00x | CHF185.63K | CHF185.63K | CHF0.00 | ▲ +0.0% |
| 2005 | 1.00x | CHF68.59K | CHF68.59K | CHF0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).