BEBO Health SA (MLBBO) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
BEBO Health SA (MLBBO) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of €32.34K represents 1% of operating cash flow (€32.34K). Read BEBO Health SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€32.34K
EUR
Operating Cash Flow
€32.34K
EUR
Capital Expenditures
€0.00
EUR
BEBO Health SA Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for BEBO Health SA across 1 annual periods.
Annual Free Cash Flow Generation for BEBO Health SA (2020–2020)
Year-by-year Free Cash Flow Generation Index for BEBO Health SA. For the full company profile including market capitalisation, see BEBO Health SA (MLBBO) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | €32.34K | €32.34K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).