Electricite et Eaux de Madagascar SA (EEM) — Free Cash Flow Generation Index
Electricite et Eaux de Madagascar SA (EEM) has a Free Cash Flow Generation Index of 0.99x as of June 2015. Free cash flow of €5.48 Million represents 1% of operating cash flow (€5.51 Million). Explore Electricite et Eaux de Madagascar SA (EEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electricite et Eaux de Madagascar SA Free Cash Flow Generation Index (2005–2016)
Historical FCF Generation Index trend for Electricite et Eaux de Madagascar SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electricite et Eaux de Madagascar SA.
Annual Free Cash Flow Generation for Electricite et Eaux de Madagascar SA (2005–2016)
Year-by-year Free Cash Flow Generation Index for Electricite et Eaux de Madagascar SA. Check cash flow reinvestment rate of Electricite et Eaux de Madagascar SA 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 |
|---|---|---|---|---|---|
| 2016 | -0.82x | €-59.00K | €72.00K | €131.00K | ▼ -183.1% |
| 2015 | 0.99x | €5.26 Million | €5.33 Million | €72.00K | ▲ +18.8% |
| 2014 | 0.83x | €3.84 Million | €4.63 Million | €786.00K | ▲ +75.8% |
| 2010 | 0.47x | €882.00K | €1.87 Million | €986.00K | ▼ -5.7% |
| 2009 | 0.50x | €661.00K | €1.32 Million | €659.00K | ▼ -35.8% |
| 2005 | 0.78x | €5.30 Million | €6.80 Million | €1.50 Million | — |