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). Explore MLEAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Easson Holdings Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Easson Holdings Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Easson Holdings Ltd. Check MLEAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |