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). Explore ALECO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ecomiam SA cash conversion from operations.
Annual Free Cash Flow Generation for Ecomiam SA (2020–2020)
Year-by-year Free Cash Flow Generation Index for Ecomiam SA. Check ALECO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).