Placoplatre SA (MLPLC) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Placoplatre SA (MLPLC) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €46.77 Million represents 1% of operating cash flow (€46.77 Million). Explore Placoplatre SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€46.77 Million
EUR

Operating Cash Flow

€46.77 Million
EUR

Capital Expenditures

€0.00
EUR

Placoplatre SA Free Cash Flow Generation Index (2008–2022)

Historical FCF Generation Index trend for Placoplatre SA across 6 annual periods. For the full cash flow conversion analysis, see Placoplatre SA operating cash flow efficiency.

Annual Free Cash Flow Generation for Placoplatre SA (2008–2022)

Year-by-year Free Cash Flow Generation Index for Placoplatre SA. Check Placoplatre SA (MLPLC) reinvestment rate 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
2022 1.00x €46.77 Million €46.77 Million €0.00 ▲ +0.0%
2021 1.00x €44.90 Million €44.90 Million €0.00 ▲ +0.0%
2020 1.00x €46.50 Million €46.50 Million €0.00 ▲ +0.0%
2019 1.00x €52.45 Million €52.45 Million €0.00 ▲ +33.2%
2009 0.75x €31.60 Million €42.10 Million €10.50 Million ▲ +356.0%
2008 0.16x €20.10 Million €122.10 Million €102.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).