Eurasia Fonciere Investissements Société Anonyme (EFI) — Free Cash Flow Generation Index
Eurasia Fonciere Investissements Société Anonyme (EFI) has a Free Cash Flow Generation Index of 0.46x as of December 2023. Free cash flow of €385.00K represents 0% of operating cash flow (€833.00K). See working capital to net assets of Eurasia Fonciere Investissements Société to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurasia Fonciere Investissements Société Anonyme Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Eurasia Fonciere Investissements Société Anonyme across 9 annual periods. Explore debt repayment capacity of Eurasia Fonciere Investissements Société to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eurasia Fonciere Investissements Société Anonyme (2004–2023)
Year-by-year Free Cash Flow Generation Index for Eurasia Fonciere Investissements Société Anonyme. For the full company profile including market capitalisation, see Eurasia Fonciere Investissements Société (EFI) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.50x | €446.00K | €894.00K | €448.00K | ▼ -50.1% |
| 2020 | 1.00x | €432.00K | €432.00K | €0.00 | ▲ +20.6% |
| 2015 | 0.83x | €4.89 Million | €5.90 Million | €1.01 Million | ▲ +175.0% |
| 2014 | -1.11x | €-5.60 Million | €5.07 Million | €10.67 Million | ▲ +17.8% |
| 2013 | -1.35x | €-5.28 Million | €3.93 Million | €9.21 Million | ▼ -240.2% |
| 2008 | 0.96x | €4.85 Million | €5.06 Million | €204.31K | ▲ +0.3% |
| 2007 | 0.96x | €4.17 Million | €4.36 Million | €187.27K | ▼ -52.1% |
| 2005 | 2.00x | €148.00K | €74.00K | €74.00K | ▲ +217.5% |
| 2004 | 0.63x | €1.79 Million | €2.84 Million | €1.05 Million | — |