Econocom Group SA/NV (ECONB) — Free Cash Flow Generation Index
Econocom Group SA/NV (ECONB) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of €140.50 Million represents 1% of operating cash flow (€148.80 Million). See ECONB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Econocom Group SA/NV Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Econocom Group SA/NV across 23 annual periods. Explore debt repayment capacity of Econocom Group SA/NV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Econocom Group SA/NV (2000–2024)
Year-by-year Free Cash Flow Generation Index for Econocom Group SA/NV. For the full company profile including market capitalisation, see how much is Econocom Group SA/NV worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €86.40 Million | €103.00 Million | €16.60 Million | ▲ +323.1% |
| 2023 | 0.20x | €6.80 Million | €34.30 Million | €23.00 Million | ▼ -73.1% |
| 2022 | 0.74x | €93.30 Million | €126.70 Million | €23.90 Million | ▲ +4.7% |
| 2021 | 0.70x | €44.60 Million | €63.40 Million | €18.80 Million | ▼ -24.1% |
| 2020 | 0.93x | €215.50 Million | €232.60 Million | €17.10 Million | ▲ +13.4% |
| 2019 | 0.82x | €102.80 Million | €125.80 Million | €23.00 Million | ▲ +27.6% |
| 2018 | 0.64x | €76.80 Million | €119.90 Million | €43.10 Million | ▼ -14.2% |
| 2016 | 0.75x | €97.50 Million | €130.60 Million | €33.10 Million | ▲ +2.5% |
| 2015 | 0.73x | €54.20 Million | €74.40 Million | €20.20 Million | ▲ +86.1% |
| 2014 | 0.39x | €11.00 Million | €28.10 Million | €17.10 Million | ▼ -54.3% |
| 2013 | 0.86x | €88.32 Million | €103.19 Million | €14.86 Million | ▲ +10.5% |
| 2012 | 0.77x | €25.30 Million | €32.67 Million | €7.37 Million | ▼ -12.6% |
| 2011 | 0.89x | €61.04 Million | €68.90 Million | €7.86 Million | ▼ -10.0% |
| 2010 | 0.98x | €228.97 Million | €232.52 Million | €3.56 Million | ▲ +8.2% |
| 2009 | 0.91x | €31.93 Million | €35.08 Million | €3.15 Million | ▲ +16.1% |
| 2008 | 0.78x | €18.27 Million | €23.30 Million | €5.03 Million | ▼ -0.3% |
| 2007 | 0.79x | €13.02 Million | €16.55 Million | €3.53 Million | ▲ +2.5% |
| 2006 | 0.77x | €21.68 Million | €28.24 Million | €6.56 Million | ▲ +151.8% |
| 2005 | 0.30x | €5.71 Million | €18.72 Million | €13.02 Million | ▼ -60.7% |
| 2003 | 0.78x | €11.57 Million | €14.93 Million | €3.35 Million | ▼ -20.5% |
| 2002 | 0.98x | €103.05 Million | €105.65 Million | €2.60 Million | ▲ +7.6% |
| 2001 | 0.91x | €18.91 Million | €20.85 Million | €1.94 Million | ▼ -28.9% |
| 2000 | 1.27x | €33.28 Million | €26.11 Million | €7.17 Million | — |