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). Check Estoril Sol SGPS SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 ESON capital expenditure intensity 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 cash flow conversion analysis, see Estoril Sol SGPS SA (ESON) cash conversion ratio.
| 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 | — |