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). Explore MLONE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Body One SA (MLONE) cash conversion ratio.

Annual Free Cash Flow Generation for Body One SA (2003–2003)

Year-by-year Free Cash Flow Generation Index for Body One SA. Check total reinvestment intensity of Body One SA 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
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).