Body One SA Free Cash Flow Generation Index

Latest as of December 2003: -0.83x

Body One SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Body One SA (2003–2003)

Free cash flow generation index of Body One SA from 2003 to 2003. Historical FCF Generation Index trend for Body One SA across 1 annual periods. See financial agility of Body One SA to measure the company's free cash flow as a share of total liabilities.

Body One SA Free Cash Flow Generation Index by Year (2003–2003)

Body One SA free cash flow generation index by year from 2003 to 2003. Year-by-year Free Cash Flow Generation Index for Body One SA. For the full cash flow conversion analysis, see MLONE cash flow conversion.

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).