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). See EUROC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EUROC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Euroconsultants SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Euroconsultants SA. For the full company profile including market capitalisation, see EUROC market cap overview.
| 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).