Kekrops S.A. (KEKR) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
Kekrops S.A. (KEKR) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of €104.30K represents 1% of operating cash flow (€103.88K). Explore KEKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€104.30K
EUR
Operating Cash Flow
€103.88K
EUR
Capital Expenditures
€415.00
EUR
Annual Free Cash Flow Generation for Kekrops S.A. (None–None)
Year-by-year Free Cash Flow Generation Index for Kekrops S.A.. Check total reinvestment intensity of Kekrops S.A. 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).