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). Read EFI total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Eurasia Fonciere Investissements Société to see what proportion of operating cash flow is directed to capital expenditures.
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 EFI stock market capitalisation.
| 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 | — |