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). See Evrofarma SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EVROF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Evrofarma SA (EVROF) market capitalisation.
| 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 | — |