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). Check GNRO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 GNRO capital expenditure intensity 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 cash flow conversion analysis, see Geneuro SA (GNRO) cash conversion ratio.
| 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).