Avecho Biotechnology Limited (OEZ) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Avecho Biotechnology Limited (OEZ) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of €1.30 Million represents 1% of operating cash flow (€1.30 Million). See working capital position of Avecho Biotechnology Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.30 Million
EUR

Operating Cash Flow

€1.30 Million
EUR

Capital Expenditures

€0.00
EUR

Avecho Biotechnology Limited Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Avecho Biotechnology Limited across 1 annual periods. Explore Avecho Biotechnology Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avecho Biotechnology Limited (2019–2019)

Year-by-year Free Cash Flow Generation Index for Avecho Biotechnology Limited. For the full company profile including market capitalisation, see OEZ market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 1.00x €1.18 Million €1.18 Million €5.15K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).