Europlasma SA (ALEUP) — Free Cash Flow Generation Index
Latest as of December 2022:
-0.30x
Europlasma SA (ALEUP) has a Free Cash Flow Generation Index of -0.30x as of December 2022. Free cash flow of €-227.00K represents 0% of operating cash flow (€748.00K). See ALEUP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.30x
Free Cash Flow / Operating CF
Free Cash Flow
€-227.00K
EUR
Operating Cash Flow
€748.00K
EUR
Capital Expenditures
€975.00K
EUR
Europlasma SA Free Cash Flow Generation Index (2007–2011)
Historical FCF Generation Index trend for Europlasma SA across 3 annual periods. Explore ALEUP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Europlasma SA (2007–2011)
Year-by-year Free Cash Flow Generation Index for Europlasma SA. For the full company profile including market capitalisation, see ALEUP company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.38x | €4.29 Million | €11.26 Million | €6.97 Million | ▲ +104.2% |
| 2008 | -9.15x | €-3.46 Million | €378.00K | €3.83 Million | ▲ +52.3% |
| 2007 | -19.16x | €-1.09 Million | €57.00K | €1.15 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).