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). See Kekrops S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Kekrops S.A. market capitalisation.
| 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).