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). Read EEM liabilities breakdown for a breakdown of total debt and financial obligations.
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 Electricite et Eaux de Madagascar SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EEM company net worth.
| 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 | — |