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). Explore 8900 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MEMIONTEC HOLDINGS LTD cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for MEMIONTEC HOLDINGS LTD. Check MEMIONTEC HOLDINGS LTD (8900) total reinvestment rate 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	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).