Flour Mills Kepenos S.A. (KEPEN) — Free Cash Flow Generation Index
Flour Mills Kepenos S.A. (KEPEN) has a Free Cash Flow Generation Index of 1.05x as of June 2023. Free cash flow of €5.92 Million represents 1% of operating cash flow (€5.63 Million). Read Flour Mills Kepenos S.A. (KEPEN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flour Mills Kepenos S.A. Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Flour Mills Kepenos S.A. across 4 annual periods. Explore KEPEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flour Mills Kepenos S.A. (2015–2020)
Year-by-year Free Cash Flow Generation Index for Flour Mills Kepenos S.A.. For the full company profile including market capitalisation, see KEPEN market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.60x | €2.43 Million | €1.52 Million | €912.03K | ▼ -43.7% |
| 2019 | 2.84x | €834.71K | €293.50K | €541.21K | ▲ +169.1% |
| 2016 | 1.06x | €3.15 Million | €2.98 Million | €169.71K | ▲ +3.1% |
| 2015 | 1.03x | €4.72 Million | €4.60 Million | €116.85K | — |