Eurasia Fonciere Investissements Société Anonyme Free Cash Flow Generation Index

Latest as of December 2023: 0.46x

Eurasia Fonciere Investissements Société Anonyme 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).

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€385.00K
EUR

Operating Cash Flow

€833.00K
EUR

Capital Expenditures

€448.00K
EUR

Free Cash Flow Generation Index of Eurasia Fonciere Investissements Société Anonyme (2004–2023)

Free cash flow generation index of Eurasia Fonciere Investissements Société Anonyme from 2004 to 2023. Historical FCF Generation Index trend for Eurasia Fonciere Investissements Société Anonyme across 9 annual periods. See Eurasia Fonciere Investissements Société free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Eurasia Fonciere Investissements Société Anonyme Free Cash Flow Generation Index by Year (2004–2023)

Eurasia Fonciere Investissements Société Anonyme free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Eurasia Fonciere Investissements Société Anonyme. For the full cash flow conversion analysis, see EFI cash flow metrics.

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