Eurobattery Minerals AB (EBM) — 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). See Eurobattery Minerals AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurobattery Minerals AB Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Eurobattery Minerals AB across 1 annual periods. Explore EBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 EBM market cap overview.
| 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 | — |