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). See MLETA working capital efficiency to evaluate short-term liquidity relative to 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. Explore Metalliance SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metalliance SA (2019–2022)
Year-by-year Free Cash Flow Generation Index for Metalliance SA. For the full company profile including market capitalisation, see Metalliance SA stock valuation.
| 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 | — |