Estoril Sol SGPS SA (ESON) — Free Cash Flow Generation Index
Latest as of June 2023:
1.07x
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). Read ESON liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.07x
Free Cash Flow / Operating CF
Free Cash Flow
€10.21 Million
EUR
Operating Cash Flow
€9.50 Million
EUR
Capital Expenditures
€709.73K
EUR
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 ESON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ESON market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).