Ebusco Holding BV (EBUS) — Free Cash Flow Generation Index

Latest as of June 2021: 0.89x

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). Read total liabilities of Ebusco Holding BV for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€7.97 Million
EUR

Operating Cash Flow

€8.99 Million
EUR

Capital Expenditures

€1.02 Million
EUR

Ebusco Holding BV Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Ebusco Holding BV across 1 annual periods. Explore EBUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Ebusco Holding BV (EBUS) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).