Europlasma SA (ALEUP) — Free Cash Flow Generation Index
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). Read Europlasma SA (ALEUP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Europlasma SA Free Cash Flow Generation Index (2007–2011)
Historical FCF Generation Index trend for Europlasma SA across 3 annual periods. Explore reinvestment intensity of Europlasma SA to see what proportion of operating cash flow is directed to capital expenditures.
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 Europlasma SA (ALEUP) market capitalisation.
| 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 | — |