ERAMET EO 305 ADR 1/10 (ER70) — Free Cash Flow Generation Index
ERAMET EO 305 ADR 1/10 (ER70) has a Free Cash Flow Generation Index of -4.35x as of December 2023. Free cash flow of €-748.00 Million represents -4% of operating cash flow (€172.00 Million). Read ER70 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ERAMET EO 305 ADR 1/10 Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for ERAMET EO 305 ADR 1/10 across 2 annual periods. Explore ER70 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ERAMET EO 305 ADR 1/10 (2022–2023)
Year-by-year Free Cash Flow Generation Index for ERAMET EO 305 ADR 1/10. For the full company profile including market capitalisation, see ERAMET EO 305 ADR 1/10 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.35x | €-748.00 Million | €172.00 Million | €920.00 Million | ▼ -1169.4% |
| 2022 | 0.41x | €403.00 Million | €991.00 Million | €588.00 Million | — |