E-Pango SA (ALAGO) — Free Cash Flow Generation Index
Latest as of June 2022:
1.08x
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). Read E-Pango SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
€8.20 Million
EUR
Operating Cash Flow
€7.62 Million
EUR
Capital Expenditures
€578.12K
EUR
E-Pango SA Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for E-Pango SA across 3 annual periods. Explore ALAGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ALAGO market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).