Easson Holdings Ltd Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Easson Holdings Ltd 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).

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

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

Free cash flow generation index of Easson Holdings Ltd from 2008 to 2023. Historical FCF Generation Index trend for Easson Holdings Ltd across 6 annual periods. See MLEAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Easson Holdings Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Easson Holdings Ltd. For the full cash flow conversion analysis, see Easson Holdings Ltd (MLEAS) cash conversion ratio.

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).