EGR EXPL LTD Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

EGR EXPL LTD free cash flow generation index. 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).

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

EGR EXPL LTD Free Cash Flow Generation Index by Year (None–None)

EGR EXPL LTD free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for EGR EXPL LTD. For the full cash flow conversion analysis, see EGR EXPL LTD cash flow conversion.

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).