EBANG INTL HLDGS (NEW) A (7EBA) — Free Cash Flow Generation Index
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). See EBANG INTL HLDGS (NEW) A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 EBANG INTL HLDGS (NEW) A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |