Mauna Kea Technologies SAS Free Cash Flow Generation Index
Latest as of June 2023:
0.98x
Mauna Kea Technologies SAS free cash flow generation index. Mauna Kea Technologies SAS (ALMKT) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of €2.79 Million represents 1% of operating cash flow (€2.85 Million).
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€2.79 Million
EUR
Operating Cash Flow
€2.85 Million
EUR
Capital Expenditures
€63.00K
EUR
Mauna Kea Technologies SAS Free Cash Flow Generation Index by Year (None–None)
Mauna Kea Technologies SAS free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mauna Kea Technologies SAS. For the full cash flow conversion analysis, see Mauna Kea Technologies SAS cash conversion from operations.
| 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).