Manhattan Corporation Limited Free Cash Flow Generation Index

Latest as of June 2018: 2.17x

Manhattan Corporation Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Manhattan Corporation Limited from 2018 to 2018. Historical FCF Generation Index trend for Manhattan Corporation Limited across 1 annual periods. See 32U FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Manhattan Corporation Limited free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Manhattan Corporation Limited. For the full cash flow conversion analysis, see Manhattan Corporation Limited cash flow conversion.

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).