Eurocastle Investment Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Eurocastle Investment Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€5.20 Million
EUR

Operating Cash Flow

€5.20 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Eurocastle Investment Ltd (2004–2023)

Free cash flow generation index of Eurocastle Investment Ltd from 2004 to 2023. Historical FCF Generation Index trend for Eurocastle Investment Ltd across 18 annual periods. See Eurocastle Investment Ltd (ECT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Eurocastle Investment Ltd Free Cash Flow Generation Index by Year (2004–2023)

Eurocastle Investment Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Eurocastle Investment Ltd. For the full cash flow conversion analysis, see Eurocastle Investment Ltd (ECT) cash conversion ratio.

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