Eo2 Société Anonyme (ALEO2) — 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). Read debt load of Eo2 Société Anonyme for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eo2 Société Anonyme Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Eo2 Société Anonyme across 12 annual periods. Explore Eo2 Société Anonyme capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eo2 Société Anonyme (2012–2025)
Year-by-year Free Cash Flow Generation Index for Eo2 Société Anonyme. For the full company profile including market capitalisation, see market cap of Eo2 Société Anonyme.
| 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 | — |