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). Explore ALENO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Enogia SAS generate cash.

Annual Free Cash Flow Generation for Enogia SAS (2022–2022)

Year-by-year Free Cash Flow Generation Index for Enogia SAS. Check Enogia SAS (ALENO) reinvestment rate 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
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).