CORESTATE Capital Holding S.A (CCAP) — Free Cash Flow Generation Index
CORESTATE Capital Holding S.A (CCAP) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of €152.20 Million represents 1% of operating cash flow (€152.20 Million). Explore CORESTATE Capital Holding S.A (CCAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CORESTATE Capital Holding S.A Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for CORESTATE Capital Holding S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does CORESTATE Capital Holding S.A generate cash.
Annual Free Cash Flow Generation for CORESTATE Capital Holding S.A (2012–2022)
Year-by-year Free Cash Flow Generation Index for CORESTATE Capital Holding S.A. Check CORESTATE Capital Holding S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | €100.00K | €700.00K | €600.00K | ▼ -85.3% |
| 2021 | 0.97x | €30.10 Million | €31.00 Million | €900.00K | ▲ +23.3% |
| 2019 | 0.79x | €61.50 Million | €78.06 Million | €16.57 Million | ▼ -17.9% |
| 2018 | 0.96x | €241.24 Million | €251.35 Million | €10.11 Million | ▲ +12.6% |
| 2017 | 0.85x | €13.12 Million | €15.39 Million | €2.27 Million | ▼ -9.6% |
| 2016 | 0.94x | €22.50 Million | €23.84 Million | €1.35 Million | ▼ -2.3% |
| 2014 | 0.97x | €10.84 Million | €11.23 Million | €390.00K | ▲ +7.2% |
| 2013 | 0.90x | €4.74 Million | €5.27 Million | €526.00K | ▼ -4.8% |
| 2012 | 0.95x | €2.37 Million | €2.51 Million | €136.00K | — |