Bitros Holding S.A (MPITR) — Free Cash Flow Generation Index
Bitros Holding S.A (MPITR) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €819.43K represents 1% of operating cash flow (€816.00K). Explore MPITR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bitros Holding S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Bitros Holding S.A across 8 annual periods. For the full cash flow conversion analysis, see MPITR cash flow conversion.
Annual Free Cash Flow Generation for Bitros Holding S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Bitros Holding S.A. Check MPITR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.01x | €2.65 Million | €2.63 Million | €17.20K | ▼ -1.7% |
| 2021 | 1.02x | €2.86 Million | €2.79 Million | €67.12K | ▼ -11.1% |
| 2019 | 1.15x | €1.22 Million | €1.06 Million | €161.32K | ▼ -12.3% |
| 2018 | 1.31x | €554.12K | €421.51K | €132.62K | ▲ +30.4% |
| 2017 | 1.01x | €3.30 Million | €3.27 Million | €26.87K | ▼ -47.5% |
| 2016 | 1.92x | €9.51 Million | €4.95 Million | €4.56 Million | ▲ +87.3% |
| 2015 | 1.03x | €2.16 Million | €2.10 Million | €53.06K | ▼ -2.5% |
| 2014 | 1.05x | €1.97 Million | €1.88 Million | €95.72K | — |