Easson Holdings Ltd (MLEAS) — Free Cash Flow Generation Index
Easson Holdings Ltd (MLEAS) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of €6.58 Million represents 1% of operating cash flow (€6.66 Million). Read Easson Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Easson Holdings Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Easson Holdings Ltd across 6 annual periods. Explore Easson Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Easson Holdings Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Easson Holdings Ltd. For the full company profile including market capitalisation, see how much is Easson Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | €6.58 Million | €6.66 Million | €80.70K | ▼ -1.2% |
| 2022 | 1.00x | €1.36 Million | €1.36 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €965.58K | €965.58K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €464.55K | €464.55K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €7.72K | €7.72K | €0.00 | ▼ -2.9% |
| 2008 | 1.03x | €378.59K | €367.49K | €11.10K | — |