Alexium International Group Limited (E7T) — Free Cash Flow Generation Index

Latest as of June 2023: 1.23x

Alexium International Group Limited (E7T) has a Free Cash Flow Generation Index of 1.23x as of June 2023. Free cash flow of €42.85K represents 1% of operating cash flow (€34.97K). See E7T net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

€42.85K
EUR

Operating Cash Flow

€34.97K
EUR

Capital Expenditures

€7.88K
EUR

Annual Free Cash Flow Generation for Alexium International Group Limited (None–None)

Year-by-year Free Cash Flow Generation Index for Alexium International Group Limited. For the full company profile including market capitalisation, see Alexium International Group Limited stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).