Compagnie des Eaux de Royan Free Cash Flow Generation Index
Compagnie des Eaux de Royan 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compagnie des Eaux de Royan (1999–2021)
Free cash flow generation index of Compagnie des Eaux de Royan from 1999 to 2021. Historical FCF Generation Index trend for Compagnie des Eaux de Royan across 11 annual periods. See Compagnie des Eaux de Royan (MLEDR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Compagnie des Eaux de Royan Free Cash Flow Generation Index by Year (1999–2021)
Compagnie des Eaux de Royan free cash flow generation index by year from 1999 to 2021. Year-by-year Free Cash Flow Generation Index for Compagnie des Eaux de Royan. For the full cash flow conversion analysis, see MLEDR 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 | — |