Capital Point (CPTP) — Free Cash Flow Generation Index
Latest as of December 2016:
1.05x
Capital Point (CPTP) has a Free Cash Flow Generation Index of 1.05x as of December 2016. Free cash flow of ILA112.00K represents 1% of operating cash flow (ILA107.00K). See working capital position of Capital Point to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.05x
Free Cash Flow / Operating CF
Free Cash Flow
ILA112.00K
ILA
Operating Cash Flow
ILA107.00K
ILA
Capital Expenditures
ILA5.00K
ILA
Annual Free Cash Flow Generation for Capital Point (None–None)
Year-by-year Free Cash Flow Generation Index for Capital Point. For the full company profile including market capitalisation, see Capital Point (CPTP) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).