Manhattan Corporation Limited (32U) — Free Cash Flow Generation Index

Latest as of June 2018: 2.17x

Manhattan Corporation Limited (32U) has a Free Cash Flow Generation Index of 2.17x as of June 2018. Free cash flow of €198.55K represents 2% of operating cash flow (€91.52K). Read how much debt does Manhattan Corporation Limited carry for a breakdown of total debt and financial obligations.

FCF Generation Index

2.17x
Free Cash Flow / Operating CF

Free Cash Flow

€198.55K
EUR

Operating Cash Flow

€91.52K
EUR

Capital Expenditures

€107.04K
EUR

Manhattan Corporation Limited Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Manhattan Corporation Limited across 1 annual periods. Explore Manhattan Corporation Limited (32U) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Manhattan Corporation Limited (2018–2018)

Year-by-year Free Cash Flow Generation Index for Manhattan Corporation Limited. For the full company profile including market capitalisation, see 32U stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2018 -2.65x €-155.36K €58.72K €214.07K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).