Mota-Engil SGPS S.A (EGL) — Free Cash Flow Generation Index
Mota-Engil SGPS S.A (EGL) has a Free Cash Flow Generation Index of 1.76x as of June 2023. Free cash flow of €164.07 Million represents 2% of operating cash flow (€93.29 Million). Check EGL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mota-Engil SGPS S.A Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Mota-Engil SGPS S.A across 8 annual periods. Explore capital reinvestment ratio of Mota-Engil SGPS S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mota-Engil SGPS S.A (2015–2022)
Year-by-year Free Cash Flow Generation Index for Mota-Engil SGPS S.A. For the full cash flow conversion analysis, see Mota-Engil SGPS S.A (EGL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.70x | €608.87 Million | €866.25 Million | €257.39 Million | ▲ +238.4% |
| 2021 | 0.21x | €47.21 Million | €227.33 Million | €180.12 Million | ▲ +111.4% |
| 2020 | 0.10x | €21.71 Million | €221.00 Million | €199.29 Million | ▲ +106.5% |
| 2019 | -1.51x | €-177.36 Million | €117.50 Million | €294.86 Million | ▼ -1640.1% |
| 2018 | -0.09x | €-24.02 Million | €276.94 Million | €235.13 Million | ▼ -113.6% |
| 2017 | 0.64x | €238.97 Million | €375.00 Million | €91.05 Million | ▼ -49.4% |
| 2016 | 1.26x | €354.43 Million | €281.61 Million | €72.82 Million | ▼ -21.9% |
| 2015 | 1.61x | €401.94 Million | €249.43 Million | €152.51 Million | — |