Euroespes S.A. (EEP) — 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). Read Euroespes S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euroespes S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Euroespes S.A. across 9 annual periods. Explore Euroespes S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Euroespes S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Euroespes S.A.. For the full company profile including market capitalisation, see Euroespes S.A. market cap and net worth.
| 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 | — |