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). See working capital to net assets of Ecomiam SA to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Ecomiam SA to assess how comfortably operating cash covers total debt obligations.
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 Ecomiam SA stock valuation.
| 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).