CI Com SA Free Cash Flow Generation Index

Latest as of December 2015: 1.00x

CI Com SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of CI Com SA (2005–2015)

Free cash flow generation index of CI Com SA from 2005 to 2015. Historical FCF Generation Index trend for CI Com SA across 3 annual periods. See financial agility of CI Com SA to measure the company's free cash flow as a share of total liabilities.

CI Com SA Free Cash Flow Generation Index by Year (2005–2015)

CI Com SA free cash flow generation index by year from 2005 to 2015. Year-by-year Free Cash Flow Generation Index for CI Com SA. For the full cash flow conversion analysis, see CIE 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).