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). Read Revoil S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Revoil S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 S.A market cap and net worth.
| 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).