SMG EUROPEAN RECOV. EO 1 (RCVR) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read SMG EUROPEAN RECOV. EO 1 balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€135.73K
EUR

Operating Cash Flow

€135.73K
EUR

Capital Expenditures

€0.00
EUR

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.

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 RCVR market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €135.73K €135.73K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).