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). Read EBANG INTL HLDGS (NEW) A balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore 7EBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 7EBA stock market capitalisation.

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).