Enogia SAS Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Enogia SAS free cash flow generation index. Enogia SAS (ALENO) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €202.00K represents 1% of operating cash flow (€202.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€202.00K
EUR

Operating Cash Flow

€202.00K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Enogia SAS (2022–2022)

Free cash flow generation index of Enogia SAS from 2022 to 2022. Historical FCF Generation Index trend for Enogia SAS across 1 annual periods. See financial agility of Enogia SAS to measure the company's free cash flow as a share of total liabilities.

Enogia SAS Free Cash Flow Generation Index by Year (2022–2022)

Enogia SAS free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Enogia SAS. For the full cash flow conversion analysis, see cash efficiency ratio of Enogia SAS.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €1.45 Million €1.45 Million €1.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).