MERSEN UNSP.ADR 1/5 EO 2 Free Cash Flow Generation Index
MERSEN UNSP.ADR 1/5 EO 2 free cash flow generation index. MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Free Cash Flow Generation Index of -0.12x as of December 2024. Free cash flow of €-22.60 Million represents 0% of operating cash flow (€194.00 Million). Check MERSEN UNSP.ADR 1/5 EO 2 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Free cash flow generation index of MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024. Historical FCF Generation Index trend for MERSEN UNSP.ADR 1/5 EO 2 across 4 annual periods. Explore CBE0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MERSEN UNSP.ADR 1/5 EO 2 Free Cash Flow Generation Index by Year (2021–2024)
MERSEN UNSP.ADR 1/5 EO 2 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for MERSEN UNSP.ADR 1/5 EO 2. For the full cash flow conversion analysis, see how efficiently does MERSEN UNSP.ADR 1/5 EO 2 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | €-22.60 Million | €194.00 Million | €216.60 Million | ▼ -161.1% |
| 2023 | -0.04x | €-8.00 Million | €179.30 Million | €187.30 Million | ▼ -335.4% |
| 2022 | 0.02x | €2.00 Million | €105.50 Million | €103.50 Million | ▼ -90.8% |
| 2021 | 0.21x | €24.10 Million | €116.80 Million | €92.70 Million | — |