Revoil S.A (REVOIL) — Free Cash Flow Generation Index
Revoil S.A (REVOIL) has a Free Cash Flow Generation Index of 1.07x as of June 2022. Free cash flow of €5.46 Million represents 1% of operating cash flow (€5.09 Million). Explore REVOIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Revoil S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Revoil S.A across 8 annual periods. For the full cash flow conversion analysis, see Revoil S.A (REVOIL) cash conversion ratio.
Annual Free Cash Flow Generation for Revoil S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Revoil S.A. Check total reinvestment intensity of Revoil S.A 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 |
|---|---|---|---|---|---|
| 2022 | 1.42x | €13.90 Million | €9.78 Million | €4.13 Million | ▲ +21.6% |
| 2021 | 1.17x | €17.59 Million | €15.04 Million | €2.55 Million | ▼ -20.5% |
| 2020 | 1.47x | €7.80 Million | €5.30 Million | €2.50 Million | ▲ +15.8% |
| 2019 | 1.27x | €9.22 Million | €7.25 Million | €1.97 Million | ▼ -9.1% |
| 2018 | 1.40x | €7.91 Million | €5.65 Million | €2.25 Million | ▼ -5.4% |
| 2016 | 1.48x | €6.62 Million | €4.48 Million | €2.15 Million | ▲ +6.8% |
| 2015 | 1.39x | €11.49 Million | €8.29 Million | €3.19 Million | ▼ -86.6% |
| 2014 | 10.31x | €7.92 Million | €768.24K | €7.16 Million | — |