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). Read PAIR liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value 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).