Parx Plastics NV (MLPRX) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Check tangible equity quality of Parx Plastics NV to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€15.88K
EUR

Operating Cash Flow

€15.88K
EUR

Capital Expenditures

€0.00
EUR

Parx Plastics NV Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Parx Plastics NV across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Parx Plastics NV.

Annual Free Cash Flow Generation for Parx Plastics NV (2019–2022)

Year-by-year Free Cash Flow Generation Index for Parx Plastics NV. Check Parx Plastics NV cash flow 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 €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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).