Ekopak BV (EKOP) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.90x
Ekopak BV (EKOP) has a Free Cash Flow Generation Index of -0.90x as of December 2023. Free cash flow of €-4.83 Million represents -1% of operating cash flow (€5.35 Million). See Ekopak BV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€-4.83 Million
EUR
Operating Cash Flow
€5.35 Million
EUR
Capital Expenditures
€10.18 Million
EUR
Ekopak BV Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Ekopak BV across 3 annual periods. Explore debt repayment capacity of Ekopak BV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ekopak BV (2018–2023)
Year-by-year Free Cash Flow Generation Index for Ekopak BV. For the full company profile including market capitalisation, see EKOP market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -21.64x | €-12.44 Million | €575.00K | €13.02 Million | ▼ -383.4% |
| 2019 | -4.48x | €-1.89 Million | €421.00K | €2.31 Million | ▼ -18.1% |
| 2018 | -3.79x | €-91.00K | €24.00K | €115.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).