Euroconsultants SA (EUROC) — Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Euroconsultants SA (EUROC) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €288.49K represents 1% of operating cash flow (€283.07K). Explore EUROC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€288.49K
EUR

Operating Cash Flow

€283.07K
EUR

Capital Expenditures

€5.42K
EUR

Euroconsultants SA Free Cash Flow Generation Index (2014–2022)

Historical FCF Generation Index trend for Euroconsultants SA across 5 annual periods. For the full cash flow conversion analysis, see Euroconsultants SA operating cash flow efficiency.

Annual Free Cash Flow Generation for Euroconsultants SA (2014–2022)

Year-by-year Free Cash Flow Generation Index for Euroconsultants SA. Check how aggressively does Euroconsultants SA reinvest cash 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
2022 1.08x €840.90K €780.91K €59.99K ▼ -5.7%
2021 1.14x €211.72K €185.40K €26.32K ▲ +11.1%
2020 1.03x €371.93K €361.70K €10.23K ▼ -8.9%
2015 1.13x €467.65K €414.39K €53.25K ▼ -58.1%
2014 2.69x €97.45K €36.20K €61.25K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).