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). See GNRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Geneuro SA to assess how comfortably operating cash covers total debt obligations.
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 (GNRO) total market value.
| 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).