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). Explore Mevaco S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Mevaco S.A (MEVA) cash flow conversion.

Annual Free Cash Flow Generation for Mevaco S.A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Mevaco S.A. Check total reinvestment intensity of Mevaco S.A to assess the company's total reinvestment commitment from operating cash flow.

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).