Eurobattery Minerals AB Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Eurobattery Minerals AB free cash flow generation index. 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).

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

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

Free cash flow generation index of Eurobattery Minerals AB from 2022 to 2022. Historical FCF Generation Index trend for Eurobattery Minerals AB across 1 annual periods. See EBM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Eurobattery Minerals AB free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Eurobattery Minerals AB. For the full cash flow conversion analysis, see EBM cash generation efficiency.

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).