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). Explore MLEDR capital reinvestment 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
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. For the full cash flow conversion analysis, see Compagnie des Eaux de Royan (MLEDR) cash conversion ratio.
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. Check Compagnie des Eaux de Royan cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |