BEBO Health SA (MLBBO) — Free Cash Flow Generation Index
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). See MLBBO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BEBO Health SA Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for BEBO Health SA across 1 annual periods. Explore MLBBO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | €32.34K | €32.34K | €0.00 | — |