Compagnie des Eaux de Royan (MLEDR) — Free Cash Flow Generation Index
Compagnie des Eaux de Royan (MLEDR) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €908.70K represents 1% of operating cash flow (€908.70K). Read total liabilities of Compagnie des Eaux de Royan for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie des Eaux de Royan Free Cash Flow Generation Index (1999–2021)
Historical FCF Generation Index trend for Compagnie des Eaux de Royan across 11 annual periods. Explore MLEDR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compagnie des Eaux de Royan (1999–2021)
Year-by-year Free Cash Flow Generation Index for Compagnie des Eaux de Royan. For the full company profile including market capitalisation, see how much is Compagnie des Eaux de Royan worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €908.70K | €908.70K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €728.33K | €728.33K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €1.12 Million | €1.12 Million | €0.00 | ▲ +9.4% |
| 2012 | 0.91x | €2.15 Billion | €2.35 Billion | €202.45 Million | ▲ +8.2% |
| 2011 | 0.84x | €964.37 Million | €1.14 Billion | €177.56 Million | ▲ +70.3% |
| 2004 | 0.50x | €600.00K | €1.21 Million | €610.00K | ▼ -9.1% |
| 2003 | 0.55x | €900.00K | €1.65 Million | €750.00K | ▼ -7.6% |
| 2002 | 0.59x | €1.13 Million | €1.92 Million | €787.44K | ▲ +37.4% |
| 2001 | 0.43x | €794.22K | €1.85 Million | €1.06 Million | ▲ +54.8% |
| 2000 | 0.28x | €505.10K | €1.82 Million | €1.32 Million | ▼ -51.0% |
| 1999 | 0.57x | €1.28 Million | €2.26 Million | €983.27K | — |