Transition Evergreen (EGR) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

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). Read how much debt does Transition Evergreen carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Transition Evergreen across 1 annual periods. Explore Transition Evergreen (EGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Transition Evergreen worth.

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).