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). Read total liabilities of Sequa Petroleum NV for a breakdown of total debt and financial obligations.

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. Explore Sequa Petroleum NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Sequa Petroleum NV. For the full company profile including market capitalisation, see market cap of Sequa Petroleum NV.

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).