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). Read debt load of Bitros Holding S.A for a breakdown of total debt and financial obligations.
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 Bitros Holding S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bitros Holding S.A.
| 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 | — |