Sequa Petroleum NV (MLSEQ) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Sequa Petroleum NV (MLSEQ) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €61.00K represents 1% of operating cash flow (€61.00K). Explore reinvestment intensity of Sequa Petroleum NV to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€61.00K
EUR

Operating Cash Flow

€61.00K
EUR

Capital Expenditures

€0.00
EUR

Sequa Petroleum NV Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Sequa Petroleum NV across 3 annual periods. For the full cash flow conversion analysis, see Sequa Petroleum NV cash flow conversion.

Annual Free Cash Flow Generation for Sequa Petroleum NV (2017–2023)

Year-by-year Free Cash Flow Generation Index for Sequa Petroleum NV. Check MLSEQ cash reinvestment to operating cash ratio 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
2023 1.00x €122.00K €122.00K €0.00 ▲ +0.0%
2022 1.00x €22.00K €22.00K €0.00 ▲ +0.0%
2017 1.00x €33.00 Million €33.00 Million €1.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).