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). See working capital to net assets of Body One SA to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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).