Flour Mills Kepenos S.A. Free Cash Flow Generation Index
Flour Mills Kepenos S.A. 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). Check Flour Mills Kepenos S.A. liquid asset ratio 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 Flour Mills Kepenos S.A. (2015–2020)
Free cash flow generation index of Flour Mills Kepenos S.A. from 2015 to 2020. Historical FCF Generation Index trend for Flour Mills Kepenos S.A. across 4 annual periods. Explore Flour Mills Kepenos S.A. (KEPEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flour Mills Kepenos S.A. Free Cash Flow Generation Index by Year (2015–2020)
Flour Mills Kepenos S.A. free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Flour Mills Kepenos S.A.. For the full cash flow conversion analysis, see KEPEN cash flow metrics.
| 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 | — |