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). See Flour Mills Kepenos S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Flour Mills Kepenos S.A. (KEPEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |