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). See PLZ net working capital 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
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 how well can Plaza Centers NV service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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).