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). Explore CIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CIE cash generation efficiency.
Annual Free Cash Flow Generation for CI Com SA (2005–2015)
Year-by-year Free Cash Flow Generation Index for CI Com SA. Check CI Com SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).