Ebusco Holding BV Free Cash Flow Generation Index

Latest as of June 2021: 0.89x

Ebusco Holding BV 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).

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

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

Free cash flow generation index of Ebusco Holding BV from 2018 to 2018. Historical FCF Generation Index trend for Ebusco Holding BV across 1 annual periods. See EBUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ebusco Holding BV free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Ebusco Holding BV. For the full cash flow conversion analysis, see Ebusco Holding BV cash conversion from operations.

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).