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). Explore Plaza Centers NV capital reinvestment ratio 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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Plaza Centers NV.

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

Year-by-year Free Cash Flow Generation Index for Plaza Centers NV. Check Plaza Centers NV (PLZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).