Euroland Corporate SA (MLERO) — Free Cash Flow Generation Index
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). See MLERO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euroland Corporate SA Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Euroland Corporate SA across 4 annual periods. Explore Euroland Corporate SA (MLERO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (MLERO) total market value.
| 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 | — |