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). Read how much debt does Parx Plastics NV carry for a breakdown of total debt and financial obligations.
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.
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 market cap of Parx Plastics NV.
| 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).