Onlineformapro SA (MLONL) — Free Cash Flow Generation Index
Onlineformapro SA (MLONL) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €3.41 Million represents 1% of operating cash flow (€3.41 Million). Check how tangible is Onlineformapro SA's equity to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Onlineformapro SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Onlineformapro SA across 5 annual periods. For the full cash flow conversion analysis, see Onlineformapro SA (MLONL) cash conversion ratio.
Annual Free Cash Flow Generation for Onlineformapro SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Onlineformapro SA. Check MLONL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | €3.41 Million | €3.41 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €3.23 Million | €3.23 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €2.39 Million | €2.39 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €1.83 Million | €1.83 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €1.62 Million | €1.62 Million | €0.00 | — |