Examples of 'cash flow generation' in a sentence
Meaning of "cash flow generation"
cash flow generation: This phrase pertains to the generation or creation of money or financial resources. It typically describes the process or activities that result in the inflow of cash into a business, organization, or individual's financial system
How to use "cash flow generation" in a sentence
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cash flow generation
Focus on high free cash flow generation.
Cash flow generation in the short term.
Improving margins and cash flow generation.
Free cash flow generation was very robust.
Improved profitability and free cash flow generation.
Strong free cash flow generation and deleveraging.
Its focus on high levels of free cash flow generation.
Well as its cash flow generation and profitability.
A solid balance sheet and strong cash flow generation.
Strong cash flow generation and dynamic debt management.
Strong and steady free cash flow generation.
Strong cash flow generation and adjusted ebitda margins.
Resilient financial performance and strong cash flow generation.
Strong cash flow generation and solid balance sheets.
It is also seldom used as an indicator of future cash flow generation.
See also
Strong gross cash flow generation.
Cash flow generation.
Relatively low leverage and free cash flow generation.
A focus on cash flow generation therefore remains very much a priority.
Net debt was further reduced thanks to free cash flow generation.
Cash flow generation was substantial in both operational and balance sheet terms.
Significant debt reduction resulting from solid cash flow generation.
Strong cash flow generation is expected to support future growth and dividend policy.
These leasing successes help to maintain strong cash flow generation.
Significant free cash flow generation expected over the next three years.
Further net debt reduction based on free cash flow generation.
Cash Flow generation stays in line with plan.
Crown continue to improve its free cash flow generation and.
Strong cash flow generation & significant net debt reduction.
The operating margin should therefore increase and cash flow generation will be strong.
The company 's cash flow generation continues to show signs of deterioration.
The publication of these accounts showed improved operating results and substantial cash flow generation.
And you just see positive cash flow generation throughout the year.
Solid financial standing supported by a balanced financial policy and stable free cash flow generation.
The management policy therefore focuses on cash flow generation and a strict monitoring of operating capital.
Good financial health with low fixed rate debt and strong cash flow generation.
Cash flow generation was proving insufficient to resolve the debt-related problems.
The company also expects continued strong cash flow generation over that time period.
The strong cash flow generation resulted in a further decrease of our net debt . ".
Safran confirms that this agreement will not change its profitability and cash flow generation outlook.
Free cash flow generation through strict management of investment and working capital requirements ;.
Moreover, the company remains focused on the operating margin and cash flow generation.
EBITDA may be interpreted as a potential cash flow generation through the firm 's operations.
Assala Energy 's Subsurface Department will balance its resources initially on short-term cash flow generation.
Confirmation of strong cash flow generation and a dividend payout ratio of 80 %.
Likewise, HPE has seen improvement in free cash flow generation.
So cash flow generation was really important, and I've seen that disappear.
The 2001 accounts showed improved operating results and substantial cash flow generation.
Vigorous free cash flow generation € M and as % of sales.
Significant debt reduction of $92.5 million during the quarter resulting from strong cash flow generation.
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Examples of using Flow
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