Evrofarma SA Free Cash Flow Generation Index
Evrofarma SA 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). Check asset resilience ratio of Evrofarma SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Evrofarma SA (2014–2022)
Free cash flow generation index of Evrofarma SA from 2014 to 2022. Historical FCF Generation Index trend for Evrofarma SA across 8 annual periods. Explore Evrofarma SA (EVROF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Evrofarma SA Free Cash Flow Generation Index by Year (2014–2022)
Evrofarma SA free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Evrofarma SA. For the full cash flow conversion analysis, see cash efficiency ratio of Evrofarma SA.
| 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 | — |