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). See EEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore EEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Electricite et Eaux de Madagascar SA (EEM) total market value.
| 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 | — |