Parx Plastics NV (MLPRX) — Free Cash Flow Generation Index
Parx Plastics NV (MLPRX) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €15.88K represents 1% of operating cash flow (€15.88K). See Parx Plastics NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parx Plastics NV Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Parx Plastics NV across 4 annual periods. Explore MLPRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Parx Plastics NV (2019–2022)
Year-by-year Free Cash Flow Generation Index for Parx Plastics NV. For the full company profile including market capitalisation, see Parx Plastics NV (MLPRX) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €15.88K | €15.88K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €24.63K | €24.63K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €23.08K | €23.08K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €28.95K | €28.95K | €0.00 | — |