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). Explore reinvestment intensity of Eo2 Société Anonyme to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Eo2 Société Anonyme.
Annual Free Cash Flow Generation for Eo2 Société Anonyme (2012–2025)
Year-by-year Free Cash Flow Generation Index for Eo2 Société Anonyme. Check ALEO2 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |