Electricite et Eaux de Madagascar SA Free Cash Flow Generation Index

Latest as of June 2015: 0.99x

Electricite et Eaux de Madagascar SA 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€5.48 Million
EUR

Operating Cash Flow

€5.51 Million
EUR

Capital Expenditures

€28.00K
EUR

Free Cash Flow Generation Index of Electricite et Eaux de Madagascar SA (2005–2016)

Free cash flow generation index of Electricite et Eaux de Madagascar SA from 2005 to 2016. Historical FCF Generation Index trend for Electricite et Eaux de Madagascar SA across 6 annual periods. See Electricite et Eaux de Madagascar SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Electricite et Eaux de Madagascar SA Free Cash Flow Generation Index by Year (2005–2016)

Electricite et Eaux de Madagascar SA free cash flow generation index by year from 2005 to 2016. Year-by-year Free Cash Flow Generation Index for Electricite et Eaux de Madagascar SA. For the full cash flow conversion analysis, see Electricite et Eaux de Madagascar SA (EEM) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).