Duro Felguera (MDF) — Free Cash Flow Generation Index
Duro Felguera (MDF) has a Free Cash Flow Generation Index of 10.36x as of December 2014. Free cash flow of €10.97 Million represents 10% of operating cash flow (€1.06 Million). See Duro Felguera (MDF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duro Felguera Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Duro Felguera across 9 annual periods. Explore MDF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duro Felguera (2005–2019)
Year-by-year Free Cash Flow Generation Index for Duro Felguera. For the full company profile including market capitalisation, see MDF company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.78x | €-313.00K | €403.00K | €716.00K | ▼ -107.5% |
| 2014 | 10.36x | €10.97 Million | €1.06 Million | €9.91 Million | ▲ +207.3% |
| 2012 | 3.37x | €7.06 Million | €2.09 Million | €4.96 Million | ▲ +229.5% |
| 2011 | 1.02x | €133.76 Million | €130.66 Million | €3.10 Million | ▼ -4.2% |
| 2010 | 1.07x | €122.99 Million | €115.05 Million | €7.94 Million | ▼ -7.8% |
| 2008 | 1.16x | €139.10 Million | €119.94 Million | €19.16 Million | ▼ -6.1% |
| 2007 | 1.23x | €113.39 Million | €91.83 Million | €21.55 Million | ▲ +18.0% |
| 2006 | 1.05x | €156.06 Million | €149.21 Million | €6.86 Million | ▼ -5.0% |
| 2005 | 1.10x | €101.75 Million | €92.44 Million | €9.31 Million | — |