E. Pairis S.A (PAIR) — Free Cash Flow Generation Index
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). Explore E. Pairis S.A (PAIR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see E. Pairis S.A (PAIR) cash flow conversion.
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. Check E. Pairis S.A (PAIR) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |