E-Pango SA (ALAGO) — 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). See E-Pango SA (ALAGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
E-Pango SA Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for E-Pango SA across 3 annual periods. Explore how well can E-Pango SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E-Pango SA (2018–2022)
Year-by-year Free Cash Flow Generation Index for E-Pango SA. For the full company profile including market capitalisation, see E-Pango SA (ALAGO) total market value.
| 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 | — |