Europa Oil & Gas Holdings (EOG) — Free Cash Flow Generation Index

Latest as of July 2023: 0.23x

Europa Oil & Gas Holdings (EOG) has a Free Cash Flow Generation Index of 0.23x as of July 2023. Free cash flow of GBX260.00K represents 0% of operating cash flow (GBX1.13 Million). Explore EOG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

GBX260.00K
GBX

Operating Cash Flow

GBX1.13 Million
GBX

Capital Expenditures

GBX868.00K
GBX

Europa Oil & Gas Holdings Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Europa Oil & Gas Holdings across 15 annual periods. For the full cash flow conversion analysis, see Europa Oil & Gas Holdings (EOG) cash conversion ratio.

Annual Free Cash Flow Generation for Europa Oil & Gas Holdings (2003–2023)

Year-by-year Free Cash Flow Generation Index for Europa Oil & Gas Holdings. Check Europa Oil & Gas Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 -1.02x GBX-2.83 Million GBX2.78 Million GBX5.61 Million ▼ -408.1%
2022 0.33x GBX814.00K GBX2.46 Million GBX1.65 Million ▲ +386.5%
2014 -0.12x GBX-91.00K GBX789.00K GBX880.00K ▼ -135.9%
2013 0.32x GBX510.00K GBX1.59 Million GBX1.08 Million ▲ +168.0%
2012 -0.47x GBX-974.00K GBX2.06 Million GBX3.03 Million ▲ +89.6%
2011 -4.55x GBX-4.12 Million GBX905.00K GBX5.02 Million ▼ -76.6%
2010 -2.58x GBX-2.38 Million GBX922.00K GBX3.30 Million ▼ -2257.3%
2009 0.12x GBX152.00K GBX1.27 Million GBX1.12 Million ▲ +135.0%
2008 -0.34x GBX-1.29 Million GBX3.80 Million GBX5.09 Million ▼ -423.9%
2007 -0.07x GBX-165.00K GBX2.54 Million GBX2.70 Million ▲ +93.4%
2006 -0.99x GBX-1.61 Million GBX1.63 Million GBX3.24 Million ▲ +80.6%
2005 -5.11x GBX-2.08 Million GBX408.00K GBX2.49 Million ▼ -22.0%
2004 -4.19x GBX-2.73 Million GBX651.00K GBX3.38 Million ▼ -558.8%
2003 -0.64x GBX-832.00K GBX1.31 Million GBX2.14 Million ▲ +0.0%
2003 -0.64x GBX-832.00K GBX1.31 Million GBX2.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).