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). See MEVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 MEVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap 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).