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). See working capital to net assets of Onlineformapro SA to evaluate short-term liquidity relative to 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. Explore Onlineformapro SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Onlineformapro SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Onlineformapro SA. For the full company profile including market capitalisation, see Onlineformapro SA market cap and net worth.
| 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 | — |