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). Explore Manhattan Corporation Limited (32U) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 32U operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Manhattan Corporation Limited. Check Manhattan Corporation Limited cash flow reinvestment rate 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
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).