Ecomiam SA (ALECO) — Free Cash Flow Generation Index

Latest as of March 2020: 0.80x

Ecomiam SA (ALECO) has a Free Cash Flow Generation Index of 0.80x as of March 2020. Free cash flow of €182.24K represents 1% of operating cash flow (€228.50K). Read debt load of Ecomiam SA for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€182.24K
EUR

Operating Cash Flow

€228.50K
EUR

Capital Expenditures

€46.26K
EUR

Ecomiam SA Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Ecomiam SA across 1 annual periods. Explore capital reinvestment ratio of Ecomiam SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ecomiam SA (2020–2020)

Year-by-year Free Cash Flow Generation Index for Ecomiam SA. For the full company profile including market capitalisation, see market value of Ecomiam SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2020 -1.72x €-352.55K €205.11K €557.66K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).