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). Explore Euroespes S.A. (EEP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Euroespes S.A..
Annual Free Cash Flow Generation for Euroespes S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Euroespes S.A.. Check EEP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |