CHARWOOD ENERGY EO -01 (L5Q) — 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). Explore CHARWOOD ENERGY EO -01 capital spending 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
CHARWOOD ENERGY EO -01 Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for CHARWOOD ENERGY EO -01 across 1 annual periods. For the full cash flow conversion analysis, see CHARWOOD ENERGY EO -01 (L5Q) cash conversion ratio.
Annual Free Cash Flow Generation for CHARWOOD ENERGY EO -01 (2021–2021)
Year-by-year Free Cash Flow Generation Index for CHARWOOD ENERGY EO -01. Check total reinvestment intensity of CHARWOOD ENERGY EO -01 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 |
|---|---|---|---|---|---|
| 2021 | 0.45x | €392.05K | €862.40K | €470.36K | — |