Placoplatre SA (MLPLC) — Free Cash Flow Generation Index
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). See Placoplatre SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Placoplatre SA Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Placoplatre SA across 6 annual periods. Explore MLPLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Placoplatre SA (2008–2022)
Year-by-year Free Cash Flow Generation Index for Placoplatre SA. For the full company profile including market capitalisation, see Placoplatre SA market capitalisation.
| 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 | — |