Carbios Free Cash Flow Generation Index

Latest as of December 2016: 0.98x

Carbios free cash flow generation index. Carbios (ALCRB) has a Free Cash Flow Generation Index of 0.98x as of December 2016. Free cash flow of €6.16 Million represents 1% of operating cash flow (€6.30 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€6.16 Million
EUR

Operating Cash Flow

€6.30 Million
EUR

Capital Expenditures

€140.00K
EUR

Free Cash Flow Generation Index of Carbios (2016–2016)

Free cash flow generation index of Carbios from 2016 to 2016. Historical FCF Generation Index trend for Carbios across 1 annual periods. See Carbios free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Carbios Free Cash Flow Generation Index by Year (2016–2016)

Carbios free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Carbios. For the full cash flow conversion analysis, see ALCRB cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2016 0.93x €4.33 Million €4.64 Million €304.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).