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). Read Eurobattery Minerals AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Eurobattery Minerals AB (EBM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Eurobattery Minerals AB. For the full company profile including market capitalisation, see Eurobattery Minerals AB market cap and net worth.

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).