E. Pairis S.A (PAIR) — Free Cash Flow Generation Index
Latest as of June 2023:
1.38x
E. Pairis S.A (PAIR) has a Free Cash Flow Generation Index of 1.38x as of June 2023. Free cash flow of €214.47K represents 1% of operating cash flow (€155.03K). See PAIR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.38x
Free Cash Flow / Operating CF
Free Cash Flow
€214.47K
EUR
Operating Cash Flow
€155.03K
EUR
Capital Expenditures
€59.43K
EUR
E. Pairis S.A Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for E. Pairis S.A across 16 annual periods. Explore PAIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E. Pairis S.A (2004–2021)
Year-by-year Free Cash Flow Generation Index for E. Pairis S.A. For the full company profile including market capitalisation, see PAIR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.50x | €2.29 Million | €1.52 Million | €761.87K | ▼ -7.6% |
| 2020 | 1.62x | €987.50K | €608.58K | €378.92K | ▼ -22.6% |
| 2019 | 2.10x | €1.00 Million | €477.72K | €523.37K | ▲ +12.7% |
| 2018 | 1.86x | €1.15 Million | €620.59K | €533.53K | ▼ -46.2% |
| 2017 | 3.46x | €943.36K | €273.04K | €670.33K | ▲ +14.6% |
| 2016 | 3.02x | €885.02K | €293.48K | €591.54K | ▲ +108.0% |
| 2015 | 1.45x | €819.63K | €565.26K | €254.37K | ▼ -9.8% |
| 2014 | 1.61x | €2.24 Million | €1.39 Million | €846.00K | ▲ +20.8% |
| 2013 | 1.33x | €1.09 Million | €819.00K | €271.00K | ▼ -30.7% |
| 2011 | 1.92x | €1.13 Million | €590.00K | €543.00K | ▲ +28.3% |
| 2010 | 1.50x | €3.79 Million | €2.53 Million | €1.26 Million | ▼ -28.3% |
| 2009 | 2.09x | €1.50 Million | €717.00K | €781.00K | ▲ +30.9% |
| 2008 | 1.60x | €2.39 Million | €1.50 Million | €891.00K | ▼ -17.8% |
| 2007 | 1.94x | €3.40 Million | €1.75 Million | €1.65 Million | ▼ -38.5% |
| 2005 | 3.15x | €2.42 Million | €767.00K | €1.65 Million | ▲ +106.0% |
| 2004 | 1.53x | €5.84 Million | €3.81 Million | €2.02 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).