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). Explore ECT capex to operating 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
Eurocastle Investment Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Eurocastle Investment Ltd across 18 annual periods. For the full cash flow conversion analysis, see ECT cash flow metrics.
Annual Free Cash Flow Generation for Eurocastle Investment Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Eurocastle Investment Ltd. Check Eurocastle Investment Ltd (ECT) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |