Bonyf NV (MLBON) — Free Cash Flow Generation Index
Latest as of March 2021:
1.00x
Bonyf NV (MLBON) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of €236.51K represents 1% of operating cash flow (€236.51K). See how liquid is Bonyf NV's working capital 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
€236.51K
EUR
Operating Cash Flow
€236.51K
EUR
Capital Expenditures
€0.00
EUR
Bonyf NV Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Bonyf NV across 1 annual periods. Explore MLBON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bonyf NV (2020–2020)
Year-by-year Free Cash Flow Generation Index for Bonyf NV. For the full company profile including market capitalisation, see Bonyf NV market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | €56.95 Million | €56.95 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).