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