Ekopak BV Free Cash Flow Generation Index
Ekopak BV free cash flow generation index. 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 how much debt does Ekopak BV carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ekopak BV (2018–2023)
Free cash flow generation index of Ekopak BV from 2018 to 2023. Historical FCF Generation Index trend for Ekopak BV across 3 annual periods. Explore Ekopak BV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ekopak BV Free Cash Flow Generation Index by Year (2018–2023)
Ekopak BV free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Ekopak BV. For the full cash flow conversion analysis, see EKOP cash generation efficiency.
| 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 | — |