Carbios (ALCRB) — Free Cash Flow Generation Index
Latest as of December 2016:
0.98x
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). Explore Carbios (ALCRB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
Carbios Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Carbios across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Carbios generate cash.
Annual Free Cash Flow Generation for Carbios (2016–2016)
Year-by-year Free Cash Flow Generation Index for Carbios. Check ALCRB cash flow 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 |
|---|---|---|---|---|---|
| 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).