E. Pairis S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.38x

E. Pairis S.A 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).

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

Free Cash Flow Generation Index of E. Pairis S.A (2004–2021)

Free cash flow generation index of E. Pairis S.A from 2004 to 2021. Historical FCF Generation Index trend for E. Pairis S.A across 16 annual periods. See E. Pairis S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

E. Pairis S.A Free Cash Flow Generation Index by Year (2004–2021)

E. Pairis S.A free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for E. Pairis S.A. For the full cash flow conversion analysis, see cash flow conversion of E. Pairis S.A.

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).