Metalliance SA (MLETA) — Free Cash Flow Generation Index
Metalliance SA (MLETA) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €2.01 Million represents 1% of operating cash flow (€2.01 Million). Check Metalliance SA (MLETA) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metalliance SA Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Metalliance SA across 4 annual periods. For the full cash flow conversion analysis, see MLETA cash generation efficiency.
Annual Free Cash Flow Generation for Metalliance SA (2019–2022)
Year-by-year Free Cash Flow Generation Index for Metalliance SA. Check Metalliance SA total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | €2.01 Million | €2.01 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €2.73 Million | €2.73 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €2.55 Million | €2.55 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €2.61 Million | €2.61 Million | €0.00 | — |