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). Explore E-Pango SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see E-Pango SA cash conversion from operations.
Annual Free Cash Flow Generation for E-Pango SA (2018–2022)
Year-by-year Free Cash Flow Generation Index for E-Pango SA. Check E-Pango SA (ALAGO) 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 |
|---|---|---|---|---|---|
| 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 | — |