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). See MEMIONTEC HOLDINGS LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can MEMIONTEC HOLDINGS LTD service its debt to assess how comfortably operating cash covers total debt obligations.

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 8900 company net worth.

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).