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). Explore Ebusco Holding BV capex to cash flow 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
Ebusco Holding BV Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Ebusco Holding BV across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ebusco Holding BV.
Annual Free Cash Flow Generation for Ebusco Holding BV (2018–2018)
Year-by-year Free Cash Flow Generation Index for Ebusco Holding BV. Check cash flow reinvestment rate of Ebusco Holding BV 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 |
|---|---|---|---|---|---|
| 2018 | 0.36x | €1.12 Million | €3.12 Million | €2.00 Million | — |