Europlasma SA Free Cash Flow Generation Index
Europlasma SA 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). Check ALEUP financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Europlasma SA (2007–2011)
Free cash flow generation index of Europlasma SA from 2007 to 2011. Historical FCF Generation Index trend for Europlasma SA across 3 annual periods. Explore capital reinvestment ratio of Europlasma SA to see what proportion of operating cash flow is directed to capital expenditures.
Europlasma SA Free Cash Flow Generation Index by Year (2007–2011)
Europlasma SA free cash flow generation index by year from 2007 to 2011. Year-by-year Free Cash Flow Generation Index for Europlasma SA. For the full cash flow conversion analysis, see ALEUP cash flow metrics.
| 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 | — |