SMG EUROPEAN RECOV. EO 1 Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

SMG EUROPEAN RECOV. EO 1 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).

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

Free Cash Flow Generation Index of SMG EUROPEAN RECOV. EO 1 (2023–2023)

Free cash flow generation index of SMG EUROPEAN RECOV. EO 1 from 2023 to 2023. Historical FCF Generation Index trend for SMG EUROPEAN RECOV. EO 1 across 1 annual periods. See how financially flexible is SMG EUROPEAN RECOV. EO 1 to measure the company's free cash flow as a share of total liabilities.

SMG EUROPEAN RECOV. EO 1 Free Cash Flow Generation Index by Year (2023–2023)

SMG EUROPEAN RECOV. EO 1 free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for SMG EUROPEAN RECOV. EO 1. For the full cash flow conversion analysis, see SMG EUROPEAN RECOV. EO 1 (RCVR) cash flow conversion.

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).