Euroconsultants SA Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Euroconsultants SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Euroconsultants SA from 2014 to 2022. Historical FCF Generation Index trend for Euroconsultants SA across 5 annual periods. See Euroconsultants SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Euroconsultants SA free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Euroconsultants SA. For the full cash flow conversion analysis, see EUROC 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).