Evrofarma SA (EVROF) — Free Cash Flow Generation Index
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). Explore EVROF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Evrofarma SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Evrofarma SA across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Evrofarma SA generate cash.
Annual Free Cash Flow Generation for Evrofarma SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Evrofarma SA. Check Evrofarma SA cash flow reinvestment rate 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 | 1.84x | €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 | — |