Bitros Holding S.A Free Cash Flow Generation Index
Bitros Holding S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bitros Holding S.A (2014–2022)
Free cash flow generation index of Bitros Holding S.A from 2014 to 2022. Historical FCF Generation Index trend for Bitros Holding S.A across 8 annual periods. See financial agility of Bitros Holding S.A to measure the company's free cash flow as a share of total liabilities.
Bitros Holding S.A Free Cash Flow Generation Index by Year (2014–2022)
Bitros Holding S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Bitros Holding S.A. For the full cash flow conversion analysis, see Bitros Holding S.A (MPITR) cash flow conversion.
| 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 | — |