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). Also explore RCVR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For the full cash flow conversion analysis, see cash efficiency ratio of SMG EUROPEAN RECOV. EO 1.

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. Check cash flow reinvestment rate of SMG EUROPEAN RECOV. EO 1 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
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).