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). See Compagnie des Eaux de Royan current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 MLEDR stock market capitalisation.
| 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 | — |