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). Read total liabilities of Bonyf NV for a breakdown of total debt and financial obligations.

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.

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 (MLBON) total market value.

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).