Euroespes S.A. (EEP) — Free Cash Flow Generation Index
Latest as of December 2022:
10.96x
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). See EEP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
10.96x
Free Cash Flow / Operating CF
Free Cash Flow
€184.85K
EUR
Operating Cash Flow
€16.87K
EUR
Capital Expenditures
€167.98K
EUR
Euroespes S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Euroespes S.A. across 9 annual periods. Explore EEP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 EEP market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).