CORESTATE Capital Holding S.A Free Cash Flow Generation Index
CORESTATE Capital Holding S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CORESTATE Capital Holding S.A (2012–2022)
Free cash flow generation index of CORESTATE Capital Holding S.A from 2012 to 2022. Historical FCF Generation Index trend for CORESTATE Capital Holding S.A across 9 annual periods. See CCAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CORESTATE Capital Holding S.A Free Cash Flow Generation Index by Year (2012–2022)
CORESTATE Capital Holding S.A free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for CORESTATE Capital Holding S.A. For the full cash flow conversion analysis, see CORESTATE Capital Holding S.A cash flow conversion.
| 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 | — |