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). See ERAMET EO 305 ADR 1/10 (ER70) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ER70 market cap.
| 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 | — |