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). See working capital position of Bitros Holding S.A to evaluate short-term liquidity relative to the company's equity base.
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. Explore MPITR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bitros Holding S.A stock valuation.
| 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 | — |