Geneuro SA (GNRO) — Free Cash Flow Generation Index
Latest as of December 2017:
1.00x
Geneuro SA (GNRO) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of €3.64K represents 1% of operating cash flow (€3.64K). Read GNRO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€3.64K
EUR
Operating Cash Flow
€3.64K
EUR
Capital Expenditures
€4.60
EUR
Geneuro SA Free Cash Flow Generation Index (2014–2015)
Historical FCF Generation Index trend for Geneuro SA across 2 annual periods. Explore Geneuro SA (GNRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Geneuro SA (2014–2015)
Year-by-year Free Cash Flow Generation Index for Geneuro SA. For the full company profile including market capitalisation, see Geneuro SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | €11.78K | €11.84K | €57.50 | ▼ -0.4% |
| 2014 | 1.00x | €2.95 Million | €2.95 Million | €4.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).