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). Read Enogia SAS (ALENO) financial obligations for a breakdown of total debt and financial obligations.
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 ALENO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALENO company net worth.
| 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).