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). See working capital to net assets of Eo2 Société Anonyme to evaluate short-term liquidity relative to the company's equity base.
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 ALEO2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Eo2 Société Anonyme worth.
| 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 | — |