Onlineformapro SA (MLONL) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read Onlineformapro SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€3.41 Million
EUR
Operating Cash Flow
€3.41 Million
EUR
Capital Expenditures
€0.00
EUR
Onlineformapro SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Onlineformapro SA across 5 annual periods.
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 (MLONL) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).