Eurocastle Investment Ltd (ECT) — Free Cash Flow Generation Index
Eurocastle Investment Ltd (ECT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €5.20 Million represents 1% of operating cash flow (€5.20 Million). See Eurocastle Investment Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurocastle Investment Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Eurocastle Investment Ltd across 18 annual periods. Explore debt repayment capacity of Eurocastle Investment Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eurocastle Investment Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Eurocastle Investment Ltd. For the full company profile including market capitalisation, see how much is Eurocastle Investment Ltd worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €604.00K | €604.00K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €4.02 Million | €4.02 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €155.75 Million | €155.75 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €69.03 Million | €69.03 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €223.39 Million | €223.39 Million | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €219.85 Million | €219.85 Million | €2.23 Million | ▲ +0.0% |
| 2015 | 1.00x | €212.07 Million | €212.07 Million | €12.77 Million | ▲ +257.9% |
| 2014 | 0.28x | €5.00 Million | €17.91 Million | €12.91 Million | ▲ +98.6% |
| 2013 | 0.14x | €2.71 Million | €19.23 Million | €16.52 Million | ▲ +101.7% |
| 2012 | -8.12x | €-15.54 Million | €1.92 Million | €17.46 Million | ▼ -15433.7% |
| 2011 | -0.05x | €-595.00K | €11.39 Million | €11.98 Million | ▲ +98.9% |
| 2010 | -4.57x | €-16.45 Million | €3.60 Million | €20.05 Million | ▼ -1024.7% |
| 2009 | 0.49x | €18.76 Million | €37.96 Million | €19.20 Million | ▲ +24.3% |
| 2008 | 0.40x | €24.79 Million | €62.34 Million | €37.55 Million | ▼ -59.4% |
| 2007 | 0.98x | €130.28 Million | €132.93 Million | €2.65 Million | ▼ -0.8% |
| 2006 | 0.99x | €117.22 Million | €118.65 Million | €1.43 Million | ▲ +104.1% |
| 2005 | -23.94x | €-174.75 Million | €7.30 Million | €182.04 Million | ▼ -2494.4% |
| 2004 | 1.00x | €3.90 Million | €3.90 Million | €0.00 | — |