EBANG INTL HLDGS (NEW) A (7EBA) — Free Cash Flow Generation Index

Latest as of December 2022: -1.90x

EBANG INTL HLDGS (NEW) A (7EBA) has a Free Cash Flow Generation Index of -1.90x as of December 2022. Free cash flow of €-9.77 Million represents -2% of operating cash flow (€5.15 Million). Explore 7EBA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.90x
Free Cash Flow / Operating CF

Free Cash Flow

€-9.77 Million
EUR

Operating Cash Flow

€5.15 Million
EUR

Capital Expenditures

€14.92 Million
EUR

EBANG INTL HLDGS (NEW) A Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for EBANG INTL HLDGS (NEW) A across 1 annual periods. For the full cash flow conversion analysis, see EBANG INTL HLDGS (NEW) A cash conversion from operations.

Annual Free Cash Flow Generation for EBANG INTL HLDGS (NEW) A (2022–2022)

Year-by-year Free Cash Flow Generation Index for EBANG INTL HLDGS (NEW) A. Check 7EBA total capital reinvestment ratio 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
2022 -1.90x €-9.77 Million €5.15 Million €14.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).