Easson Holdings Ltd (MLEAS) — Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

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). See how liquid is Easson Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

€6.58 Million

EUR

Operating Cash Flow

€6.66 Million

EUR

Capital Expenditures

€80.70K

EUR

Easson Holdings Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Easson Holdings Ltd across 6 annual periods. Explore cash flow to debt ratio of Easson Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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 MLEAS market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).