Enogia SAS (ALENO) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). See working capital to net assets of Enogia SAS to evaluate short-term liquidity relative to the company's equity base.
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
Enogia SAS Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Enogia SAS across 1 annual periods. Explore how well can Enogia SAS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enogia SAS (2022–2022)
Year-by-year Free Cash Flow Generation Index for Enogia SAS. For the full company profile including market capitalisation, see market value 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).