MERCANTILE PORTS+LOGI.LTD (9KS0) — 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). Explore how much does MERCANTILE PORTS+LOGI.LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MERCANTILE PORTS+LOGI.LTD Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for MERCANTILE PORTS+LOGI.LTD across 2 annual periods. For the full cash flow conversion analysis, see 9KS0 cash flow conversion.
Annual Free Cash Flow Generation for MERCANTILE PORTS+LOGI.LTD (2023–2024)
Year-by-year Free Cash Flow Generation Index for MERCANTILE PORTS+LOGI.LTD. Check MERCANTILE PORTS+LOGI.LTD (9KS0) 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | €348.00K | €348.00K | €0.00 | ▲ +103.3% |
| 2023 | -30.15x | €-1.60 Million | €53.00K | €1.65 Million | — |