Transition Evergreen Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

Transition Evergreen 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€86.00K
EUR

Operating Cash Flow

€86.00K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Transition Evergreen (2019–2019)

Free cash flow generation index of Transition Evergreen from 2019 to 2019. Historical FCF Generation Index trend for Transition Evergreen across 1 annual periods. See Transition Evergreen leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Transition Evergreen Free Cash Flow Generation Index by Year (2019–2019)

Transition Evergreen free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Transition Evergreen. For the full cash flow conversion analysis, see EGR cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 0.52x €45.00K €86.00K €41.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).