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). Explore Europlasma SA (ALEUP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Europlasma SA cash flow conversion.
Annual Free Cash Flow Generation for Europlasma SA (2007–2011)
Year-by-year Free Cash Flow Generation Index for Europlasma SA. Check Europlasma SA (ALEUP) total 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 |
|---|---|---|---|---|---|
| 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 | — |