Transition Evergreen (EGR) — Free Cash Flow Generation Index
Transition Evergreen (EGR) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of €86.00K represents 1% of operating cash flow (€86.00K). See Transition Evergreen working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transition Evergreen Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Transition Evergreen across 1 annual periods. Explore Transition Evergreen cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transition Evergreen (2019–2019)
Year-by-year Free Cash Flow Generation Index for Transition Evergreen. For the full company profile including market capitalisation, see EGR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.52x | €45.00K | €86.00K | €41.00K | — |