SMG EUROPEAN RECOV. EO 1 (RCVR) — Free Cash Flow Generation Index
SMG EUROPEAN RECOV. EO 1 (RCVR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €135.73K represents 1% of operating cash flow (€135.73K). See RCVR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMG EUROPEAN RECOV. EO 1 Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for SMG EUROPEAN RECOV. EO 1 across 1 annual periods. Explore debt repayment capacity of SMG EUROPEAN RECOV. EO 1 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SMG EUROPEAN RECOV. EO 1 (2023–2023)
Year-by-year Free Cash Flow Generation Index for SMG EUROPEAN RECOV. EO 1. For the full company profile including market capitalisation, see how much is SMG EUROPEAN RECOV. EO 1 worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €135.73K | €135.73K | €0.00 | — |