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). Explore EGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see EGR cash flow conversion.

Annual Free Cash Flow Generation for Transition Evergreen (2019–2019)

Year-by-year Free Cash Flow Generation Index for Transition Evergreen. Check total reinvestment intensity of Transition Evergreen 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
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).