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). Read how much debt does Eurocastle Investment Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Eurocastle Investment Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 ECT stock market capitalisation.
| 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 | — |