Glob Bioenergi Free Cash Flow Generation Index
Latest as of March 2020:
1.03x
Glob Bioenergi free cash flow generation index. Glob Bioenergi (ALGBE) has a Free Cash Flow Generation Index of 1.03x as of March 2020. Free cash flow of €4.93 Million represents 1% of operating cash flow (€4.81 Million). Check ALGBE financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.03x
Free Cash Flow / Operating CF
Free Cash Flow
€4.93 Million
EUR
Operating Cash Flow
€4.81 Million
EUR
Capital Expenditures
€121.44K
EUR
Glob Bioenergi Free Cash Flow Generation Index by Year (None–None)
Glob Bioenergi free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Glob Bioenergi. For the full cash flow conversion analysis, see ALGBE cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).