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). See CIE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of CI Com SA to assess how comfortably operating cash covers total debt obligations.
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 market cap of CI Com SA.
| 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).