Euroespes S.A. Free Cash Flow Generation Index
Euroespes S.A. free cash flow generation index. Euroespes S.A. (EEP) has a Free Cash Flow Generation Index of 10.96x as of December 2022. Free cash flow of €184.85K represents 11% of operating cash flow (€16.87K). Check Euroespes S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Euroespes S.A. (2010–2024)
Free cash flow generation index of Euroespes S.A. from 2010 to 2024. Historical FCF Generation Index trend for Euroespes S.A. across 9 annual periods. Explore EEP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Euroespes S.A. Free Cash Flow Generation Index by Year (2010–2024)
Euroespes S.A. free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Euroespes S.A.. For the full cash flow conversion analysis, see Euroespes S.A. (EEP) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.84x | €-129.99K | €70.53K | €200.51K | ▼ -3225.6% |
| 2023 | 0.06x | €32.79K | €556.08K | €523.29K | ▲ +100.5% |
| 2021 | -11.09x | €-184.12K | €16.60K | €95.01K | ▼ -9.3% |
| 2018 | -10.14x | €-461.21K | €45.47K | €109.05K | ▼ -6475.0% |
| 2017 | -0.15x | €-140.66K | €911.75K | €231.60K | ▼ -115.2% |
| 2016 | 1.02x | €458.32K | €451.25K | €7.07K | ▼ -34.7% |
| 2015 | 1.55x | €644.91K | €414.91K | €230.01K | ▲ +7.6% |
| 2014 | 1.44x | €132.70K | €91.88K | €40.81K | ▲ +0.0% |
| 2010 | 1.44x | €132.70K | €91.88K | €40.81K | — |