Euroland Corporate SA (MLERO) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Euroland Corporate SA (MLERO) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €70.76K represents 1% of operating cash flow (€70.76K). Read MLERO liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€70.76K
EUR

Operating Cash Flow

€70.76K
EUR

Capital Expenditures

€0.00
EUR

Euroland Corporate SA Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Euroland Corporate SA across 4 annual periods.

Annual Free Cash Flow Generation for Euroland Corporate SA (2019–2022)

Year-by-year Free Cash Flow Generation Index for Euroland Corporate SA. For the full company profile including market capitalisation, see Euroland Corporate SA market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €70.76K €70.76K €0.00 ▲ +0.0%
2021 1.00x €62.19K €62.19K €0.00 ▲ +0.0%
2020 1.00x €48.11K €48.11K €0.00 ▲ +0.0%
2019 1.00x €41.99K €41.99K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).