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). Explore reinvestment intensity of Duro Felguera to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Duro Felguera operating cash flow efficiency.
Annual Free Cash Flow Generation for Duro Felguera (2005–2019)
Year-by-year Free Cash Flow Generation Index for Duro Felguera. Check Duro Felguera cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |