Mevaco S.A (MEVA) — Free Cash Flow Generation Index
Latest as of June 2023:
1.20x
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). Read MEVA total liabilities for a breakdown of total debt and financial obligations.
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
Mevaco S.A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Mevaco S.A across 9 annual periods. Explore how much does Mevaco S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mevaco S.A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Mevaco S.A. For the full company profile including market capitalisation, see Mevaco S.A stock valuation.
| 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).