Ebusco Holding BV (EBUS) — Free Cash Flow Generation Index
Ebusco Holding BV (EBUS) has a Free Cash Flow Generation Index of 0.89x as of June 2021. Free cash flow of €7.97 Million represents 1% of operating cash flow (€8.99 Million). See EBUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ebusco Holding BV Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Ebusco Holding BV across 1 annual periods. Explore Ebusco Holding BV (EBUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ebusco Holding BV (2018–2018)
Year-by-year Free Cash Flow Generation Index for Ebusco Holding BV. For the full company profile including market capitalisation, see EBUS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.36x | €1.12 Million | €3.12 Million | €2.00 Million | — |