CHARWOOD ENERGY EO -01 Free Cash Flow Generation Index

Latest as of December 2021: 0.45x

CHARWOOD ENERGY EO -01 free cash flow generation index. CHARWOOD ENERGY EO -01 (L5Q) has a Free Cash Flow Generation Index of 0.45x as of December 2021. Free cash flow of €392.05K represents 0% of operating cash flow (€862.40K).

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€392.05K
EUR

Operating Cash Flow

€862.40K
EUR

Capital Expenditures

€470.36K
EUR

Free Cash Flow Generation Index of CHARWOOD ENERGY EO -01 (2021–2021)

Free cash flow generation index of CHARWOOD ENERGY EO -01 from 2021 to 2021. Historical FCF Generation Index trend for CHARWOOD ENERGY EO -01 across 1 annual periods. See CHARWOOD ENERGY EO -01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CHARWOOD ENERGY EO -01 Free Cash Flow Generation Index by Year (2021–2021)

CHARWOOD ENERGY EO -01 free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for CHARWOOD ENERGY EO -01. For the full cash flow conversion analysis, see how efficiently does CHARWOOD ENERGY EO -01 generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.45x €392.05K €862.40K €470.36K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).