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). Check Octopus Robots SA (MLOCT) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Octopus Robots SA cash flow conversion.
Annual Free Cash Flow Generation for Octopus Robots SA (2019–2022)
Year-by-year Free Cash Flow Generation Index for Octopus Robots SA. Check MLOCT cash flow reinvestment rate 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 | €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).