Eurobattery Minerals AB (EBM) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Eurobattery Minerals AB (EBM) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of €269.00K represents 1% of operating cash flow (€269.00K). Explore reinvestment intensity of Eurobattery Minerals AB to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€269.00K
EUR

Operating Cash Flow

€269.00K
EUR

Capital Expenditures

€0.00
EUR

Eurobattery Minerals AB Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Eurobattery Minerals AB across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eurobattery Minerals AB.

Annual Free Cash Flow Generation for Eurobattery Minerals AB (2022–2022)

Year-by-year Free Cash Flow Generation Index for Eurobattery Minerals AB. Check Eurobattery Minerals AB total reinvestment intensity 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
2022 -2.61x €-11.58 Million €4.44 Million €16.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).