Evrofarma SA (EVROF) — Free Cash Flow Generation Index
Latest as of December 2022:
1.41x
Evrofarma SA (EVROF) has a Free Cash Flow Generation Index of 1.41x as of December 2022. Free cash flow of €2.13 Million represents 1% of operating cash flow (€1.52 Million). Read Evrofarma SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.41x
Free Cash Flow / Operating CF
Free Cash Flow
€2.13 Million
EUR
Operating Cash Flow
€1.52 Million
EUR
Capital Expenditures
€615.00K
EUR
Evrofarma SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Evrofarma SA across 8 annual periods. Explore Evrofarma SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Evrofarma SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Evrofarma SA. For the full company profile including market capitalisation, see how much is Evrofarma SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.84x | €4.49 Million | €2.44 Million | €2.05 Million | ▲ +13.7% |
| 2020 | 1.62x | €2.36 Million | €1.46 Million | €904.00K | ▲ +8.6% |
| 2019 | 1.49x | €2.65 Million | €1.78 Million | €875.00K | ▲ +9.8% |
| 2018 | 1.36x | €3.11 Million | €2.29 Million | €822.00K | ▲ +7.8% |
| 2017 | 1.26x | €3.92 Million | €3.11 Million | €810.00K | ▲ +1.8% |
| 2016 | 1.24x | €1.34 Million | €1.08 Million | €258.00K | ▼ -9.5% |
| 2015 | 1.37x | €1.90 Million | €1.39 Million | €512.00K | ▼ -19.6% |
| 2014 | 1.70x | €1.47 Million | €866.00K | €607.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).