MERCANTILE PORTS+LOGI.LTD Free Cash Flow Generation Index
MERCANTILE PORTS+LOGI.LTD free cash flow generation index. MERCANTILE PORTS+LOGI.LTD (9KS0) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €348.00K represents 1% of operating cash flow (€348.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MERCANTILE PORTS+LOGI.LTD (2023–2024)
Free cash flow generation index of MERCANTILE PORTS+LOGI.LTD from 2023 to 2024. Historical FCF Generation Index trend for MERCANTILE PORTS+LOGI.LTD across 2 annual periods. See 9KS0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MERCANTILE PORTS+LOGI.LTD Free Cash Flow Generation Index by Year (2023–2024)
MERCANTILE PORTS+LOGI.LTD free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for MERCANTILE PORTS+LOGI.LTD. For the full cash flow conversion analysis, see MERCANTILE PORTS+LOGI.LTD (9KS0) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €348.00K | €348.00K | €0.00 | ▲ +103.3% |
| 2023 | -30.15x | €-1.60 Million | €53.00K | €1.65 Million | — |