Glob Bioenergi (ALGBE) — Free Cash Flow Generation Index
Latest as of March 2020:
1.03x
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). Explore Glob Bioenergi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Glob Bioenergi (None–None)
Year-by-year Free Cash Flow Generation Index for Glob Bioenergi. Check ALGBE total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).