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). Read EUROC total liabilities for a breakdown of total debt and financial obligations.

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 Euroconsultants SA (EUROC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).