Econocom Group SA/NV (ECONB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

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). Explore ECONB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€140.50 Million
EUR

Operating Cash Flow

€148.80 Million
EUR

Capital Expenditures

€8.30 Million
EUR

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. For the full cash flow conversion analysis, see Econocom Group SA/NV operating cash flow efficiency.

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. Check ECONB capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).