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). Explore EFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eurasia Fonciere Investissements Société (EFI) cash flow conversion.
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. Check EFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |