E-Pango SA Free Cash Flow Generation Index
E-Pango SA free cash flow generation index. E-Pango SA (ALAGO) has a Free Cash Flow Generation Index of 1.08x as of June 2022. Free cash flow of €8.20 Million represents 1% of operating cash flow (€7.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of E-Pango SA (2018–2022)
Free cash flow generation index of E-Pango SA from 2018 to 2022. Historical FCF Generation Index trend for E-Pango SA across 3 annual periods. See E-Pango SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
E-Pango SA Free Cash Flow Generation Index by Year (2018–2022)
E-Pango SA free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for E-Pango SA. For the full cash flow conversion analysis, see E-Pango SA (ALAGO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | €1.33 Million | €2.07 Million | €735.18K | ▲ +1072.8% |
| 2020 | 0.05x | €72.19K | €1.31 Million | €1.24 Million | ▼ -97.2% |
| 2018 | 1.95x | €2.55 Million | €1.31 Million | €1.24 Million | — |