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). Explore ERAMET EO 305 ADR 1/10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ERAMET EO 305 ADR 1/10 (ER70) cash flow conversion.
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. Check how aggressively does ERAMET EO 305 ADR 1/10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |