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). Read how much debt does Duro Felguera carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Duro Felguera.
| 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 | — |