Revoil S.A (REVOIL) — Free Cash Flow Generation Index
Latest as of June 2022:
1.07x
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). See Revoil S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.07x
Free Cash Flow / Operating CF
Free Cash Flow
€5.46 Million
EUR
Operating Cash Flow
€5.09 Million
EUR
Capital Expenditures
€365.78K
EUR
Revoil S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Revoil S.A across 8 annual periods. Explore Revoil S.A (REVOIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Revoil S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Revoil S.A. For the full company profile including market capitalisation, see REVOIL market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).