Eo2 Société Anonyme Free Cash Flow Generation Index
Eo2 Société Anonyme free cash flow generation index. Eo2 Société Anonyme (ALEO2) has a Free Cash Flow Generation Index of 0.31x as of August 2024. Free cash flow of €802.00K represents 0% of operating cash flow (€2.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eo2 Société Anonyme (2012–2025)
Free cash flow generation index of Eo2 Société Anonyme from 2012 to 2025. Historical FCF Generation Index trend for Eo2 Société Anonyme across 12 annual periods. See ALEO2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Eo2 Société Anonyme Free Cash Flow Generation Index by Year (2012–2025)
Eo2 Société Anonyme free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Eo2 Société Anonyme. For the full cash flow conversion analysis, see Eo2 Société Anonyme cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | €-917.00K | €1.85 Million | €2.77 Million | ▼ -166.3% |
| 2023 | 0.75x | €4.12 Million | €5.53 Million | €1.41 Million | ▲ +20.4% |
| 2022 | 0.62x | €3.22 Million | €5.21 Million | €1.98 Million | ▲ +62.0% |
| 2021 | 0.38x | €440.00K | €1.15 Million | €711.00K | ▼ -27.2% |
| 2020 | 0.53x | €1.77 Million | €3.38 Million | €1.60 Million | ▼ -15.0% |
| 2019 | 0.62x | €1.71 Million | €2.76 Million | €1.05 Million | ▲ +326.6% |
| 2018 | -0.27x | €-234.00K | €858.00K | €1.09 Million | ▼ -136.3% |
| 2017 | 0.75x | €3.32 Million | €4.41 Million | €1.09 Million | ▲ +410.5% |
| 2016 | -0.24x | €-148.00K | €611.00K | €759.00K | ▲ +77.4% |
| 2014 | -1.07x | €-1.80 Million | €1.68 Million | €3.47 Million | ▼ -228.3% |
| 2013 | 0.84x | €2.28 Million | €2.73 Million | €448.84K | ▼ -51.8% |
| 2012 | 1.73x | €1.19 Million | €685.00K | €503.00K | — |