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). Read EKOP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Ekopak BV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ekopak BV (EKOP) market capitalisation.
| 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).