Metalliance SA Free Cash Flow Generation Index
Metalliance SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metalliance SA (2019–2022)
Free cash flow generation index of Metalliance SA from 2019 to 2022. Historical FCF Generation Index trend for Metalliance SA across 4 annual periods. See Metalliance SA (MLETA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Metalliance SA Free Cash Flow Generation Index by Year (2019–2022)
Metalliance SA free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Metalliance SA. For the full cash flow conversion analysis, see Metalliance SA cash conversion from operations.
| 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 | — |