Mevaco S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.20x

Mevaco S.A free cash flow generation index. Mevaco S.A (MEVA) has a Free Cash Flow Generation Index of 1.20x as of June 2023. Free cash flow of €981.59K represents 1% of operating cash flow (€816.80K).

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

€981.59K
EUR

Operating Cash Flow

€816.80K
EUR

Capital Expenditures

€164.79K
EUR

Free Cash Flow Generation Index of Mevaco S.A (2014–2025)

Free cash flow generation index of Mevaco S.A from 2014 to 2025. Historical FCF Generation Index trend for Mevaco S.A across 9 annual periods. See MEVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Mevaco S.A Free Cash Flow Generation Index by Year (2014–2025)

Mevaco S.A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Mevaco S.A. For the full cash flow conversion analysis, see cash flow conversion of Mevaco S.A.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.52x €2.62 Million €5.06 Million €2.44 Million ▼ -33.2%
2024 0.77x €6.37 Million €8.22 Million €1.85 Million ▼ -39.4%
2022 1.28x €2.08 Million €1.62 Million €451.82K ▲ +13.8%
2021 1.12x €5.40 Million €4.81 Million €593.63K ▼ -38.9%
2020 1.84x €554.62K €301.67K €252.96K ▲ +62.0%
2018 1.13x €1.46 Million €1.29 Million €173.28K ▲ +7.1%
2016 1.06x €2.18 Million €2.06 Million €122.58K ▼ -21.6%
2015 1.35x €1.46 Million €1.08 Million €378.79K ▼ -48.0%
2014 2.60x €1.50 Million €577.54K €923.39K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).