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). Read Placoplatre SA (MLPLC) financial obligations for a breakdown of total debt and financial obligations.

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. Explore how much does Placoplatre SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 MLPLC company net worth.

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).