Octopus Robots SA (MLOCT) — Free Cash Flow Generation Index

Latest as of July 2022: 1.00x

Octopus Robots SA (MLOCT) has a Free Cash Flow Generation Index of 1.00x as of July 2022. Free cash flow of €487.08K represents 1% of operating cash flow (€487.08K). See Octopus Robots SA (MLOCT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€487.08K

EUR

Operating Cash Flow

€487.08K

EUR

Capital Expenditures

€0.00

EUR

Octopus Robots SA Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Octopus Robots SA across 4 annual periods. Explore MLOCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Octopus Robots SA (2019–2022)

Year-by-year Free Cash Flow Generation Index for Octopus Robots SA. For the full company profile including market capitalisation, see Octopus Robots SA (MLOCT) market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2022	1.00x	€487.08K	€487.08K	€0.00	▲ +0.0%
2021	1.00x	€988.54K	€988.54K	€0.00	▲ +0.0%
2020	1.00x	€954.19K	€954.19K	€0.00	▲ +0.0%
2019	1.00x	€963.71K	€963.71K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).