MEMIONTEC HOLDINGS LTD Free Cash Flow Generation Index

Latest as of December 2022: 0.41x

MEMIONTEC HOLDINGS LTD free cash flow generation index. 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 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

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

Free cash flow generation index of MEMIONTEC HOLDINGS LTD from 2021 to 2022. Historical FCF Generation Index trend for MEMIONTEC HOLDINGS LTD across 2 annual periods. Explore capital reinvestment ratio of MEMIONTEC HOLDINGS LTD to see what proportion of operating cash flow is directed to capital expenditures.

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

MEMIONTEC HOLDINGS LTD free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for MEMIONTEC HOLDINGS LTD. For the full cash flow conversion analysis, see cash flow conversion of MEMIONTEC HOLDINGS LTD.

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).