EGR EXPL LTD (Z0R) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
EGR EXPL LTD (Z0R) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €4.25K represents 1% of operating cash flow (€4.25K). Check Z0R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€4.25K
EUR
Operating Cash Flow
€4.25K
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for EGR EXPL LTD (None–None)
Year-by-year Free Cash Flow Generation Index for EGR EXPL LTD. Check how aggressively does EGR EXPL LTD reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).