Body One SA (MLONE) — Free Cash Flow Generation Index
Latest as of December 2003:
-0.83x
Body One SA (MLONE) has a Free Cash Flow Generation Index of -0.83x as of December 2003. Free cash flow of €-150.00K represents -1% of operating cash flow (€180.00K). Read debt load of Body One SA for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.83x
Free Cash Flow / Operating CF
Free Cash Flow
€-150.00K
EUR
Operating Cash Flow
€180.00K
EUR
Capital Expenditures
€330.00K
EUR
Body One SA Free Cash Flow Generation Index (2003–2003)
Historical FCF Generation Index trend for Body One SA across 1 annual periods. Explore Body One SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Body One SA (2003–2003)
Year-by-year Free Cash Flow Generation Index for Body One SA. For the full company profile including market capitalisation, see market value of Body One SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | -0.83x | €-150.00K | €180.00K | €330.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).