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Foxconn Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | April 2, 2020
$4.99
Excel Sheet

Foxconn Czech Republic made a net profit of CZK 1,032 mil with revenues of CZK 126,904 mil in 2015, down by 27.2% and up by 6.14%, respectively, compared to the previous year. This translates into a net margin of 0.813%.

On the operating level, EBITDA reached CZK 1,731 mil, down 2.05% compared to the previous year. Over the last five years, the company's EBITDA has risen 9.82% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,398 mil or 1.10% of sales. When investments are excluded, free cash flow reached CZK 702 mil, or 0.553% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 776 mil. That compares to a cumulative net profit of CZK 4,294 mil in the same period.

You can see all the company’s data at Foxconn Czech Republic profile, or you can download a report on the company in the report section.