Plaza Centers NV (PLZ) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Plaza Centers NV (PLZ) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of zł170.50K represents 1% of operating cash flow (zł170.50K). Read Plaza Centers NV balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł170.50K
PLN

Operating Cash Flow

zł170.50K
PLN

Capital Expenditures

zł0.00
PLN

Plaza Centers NV Free Cash Flow Generation Index (2013–2014)

Historical FCF Generation Index trend for Plaza Centers NV across 2 annual periods. Explore PLZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Plaza Centers NV (2013–2014)

Year-by-year Free Cash Flow Generation Index for Plaza Centers NV. For the full company profile including market capitalisation, see PLZ stock market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2014 1.00x zł8.33 Million zł8.34 Million zł12.00K ▲ +1.1%
2013 0.99x zł6.02 Million zł6.09 Million zł75.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).