Revoil S.A Free Cash Flow Generation Index

Latest as of June 2022: 1.07x

Revoil S.A 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).

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

Free Cash Flow Generation Index of Revoil S.A (2014–2022)

Free cash flow generation index of Revoil S.A from 2014 to 2022. Historical FCF Generation Index trend for Revoil S.A across 8 annual periods. See financial flexibility index of Revoil S.A to measure the company's free cash flow as a share of total liabilities.

Revoil S.A Free Cash Flow Generation Index by Year (2014–2022)

Revoil S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Revoil S.A. For the full cash flow conversion analysis, see REVOIL cash flow conversion.

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).