MEMIONTEC HOLDINGS LTD (8900) — Free Cash Flow Generation Index

Latest as of December 2022: 0.41x

MEMIONTEC HOLDINGS LTD (8900) has a Free Cash Flow Generation Index of 0.41x as of December 2022. Free cash flow of €95.00K represents 0% of operating cash flow (€234.00K). Read MEMIONTEC HOLDINGS LTD (8900) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x

Free Cash Flow / Operating CF

Free Cash Flow

€95.00K

EUR

Operating Cash Flow

€234.00K

EUR

Capital Expenditures

€139.00K

EUR

MEMIONTEC HOLDINGS LTD Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for MEMIONTEC HOLDINGS LTD across 2 annual periods. Explore reinvestment intensity of MEMIONTEC HOLDINGS LTD to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MEMIONTEC HOLDINGS LTD (2021–2022)

Year-by-year Free Cash Flow Generation Index for MEMIONTEC HOLDINGS LTD. For the full company profile including market capitalisation, see MEMIONTEC HOLDINGS LTD (8900) market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2022	0.41x	€95.00K	€234.00K	€139.00K	▼ -53.7%
2021	0.88x	€2.59 Million	€2.96 Million	€365.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).