Foncière 7 investissement Société Anonyme (LEBL) — Free Cash Flow Generation Index

Latest as of December 2015: 1.00x

Foncière 7 investissement Société Anonyme (LEBL) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of €78.30K represents 1% of operating cash flow (€78.30K). See LEBL working capital efficiency 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

€78.30K
EUR

Operating Cash Flow

€78.30K
EUR

Capital Expenditures

€0.00
EUR

Foncière 7 investissement Société Anonyme Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Foncière 7 investissement Société Anonyme across 1 annual periods. Explore LEBL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foncière 7 investissement Société Anonyme (2015–2015)

Year-by-year Free Cash Flow Generation Index for Foncière 7 investissement Société Anonyme. For the full company profile including market capitalisation, see LEBL stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2015 1.00x €156.59K €156.59K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).