Estoril Sol SGPS SA (ESON) — Free Cash Flow Generation Index
Estoril Sol SGPS SA (ESON) has a Free Cash Flow Generation Index of 1.07x as of June 2023. Free cash flow of €10.21 Million represents 1% of operating cash flow (€9.50 Million). See ESON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Estoril Sol SGPS SA Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Estoril Sol SGPS SA across 20 annual periods. Explore Estoril Sol SGPS SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Estoril Sol SGPS SA (2000–2022)
Year-by-year Free Cash Flow Generation Index for Estoril Sol SGPS SA. For the full company profile including market capitalisation, see Estoril Sol SGPS SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €32.74 Million | €32.85 Million | €112.57K | ▲ +17764.9% |
| 2021 | -0.01x | €-102.27K | €18.13 Million | €102.27K | ▲ +89.3% |
| 2019 | -0.05x | €-2.04 Million | €38.74 Million | €2.04 Million | ▲ +36.0% |
| 2018 | -0.08x | €-3.72 Million | €45.20 Million | €3.72 Million | ▲ +42.4% |
| 2017 | -0.14x | €-6.98 Million | €48.77 Million | €6.98 Million | ▼ -39.1% |
| 2016 | -0.10x | €-3.83 Million | €37.24 Million | €3.83 Million | ▲ +35.5% |
| 2015 | -0.16x | €-6.43 Million | €40.33 Million | €6.43 Million | ▲ +30.1% |
| 2014 | -0.23x | €-6.78 Million | €29.73 Million | €6.78 Million | ▼ -120.2% |
| 2013 | -0.10x | €-3.22 Million | €31.10 Million | €3.22 Million | ▲ +78.4% |
| 2012 | -0.48x | €-11.24 Million | €23.43 Million | €11.24 Million | ▼ -95.0% |
| 2011 | -0.25x | €-6.21 Million | €25.21 Million | €6.21 Million | ▼ -72.3% |
| 2010 | -0.14x | €-5.54 Million | €38.79 Million | €5.54 Million | ▲ +79.9% |
| 2009 | -0.71x | €-16.58 Million | €23.34 Million | €16.58 Million | ▼ -52.5% |
| 2008 | -0.47x | €-19.86 Million | €42.63 Million | €19.86 Million | ▼ -195.1% |
| 2007 | -0.16x | €-10.81 Million | €68.48 Million | €10.81 Million | ▲ +95.6% |
| 2006 | -3.61x | €-86.03 Million | €23.85 Million | €86.03 Million | ▼ -277.9% |
| 2005 | 2.03x | €48.26 Million | €23.80 Million | €24.46 Million | ▲ +323.5% |
| 2004 | -0.91x | €-25.07 Million | €27.65 Million | €25.07 Million | ▼ -159.4% |
| 2002 | 1.53x | €67.41 Million | €44.18 Million | €23.23 Million | ▼ -20.1% |
| 2000 | 1.91x | €9.43 Billion | €4.94 Billion | €4.49 Billion | — |