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). See working capital to net assets of Sequa Petroleum NV to evaluate short-term liquidity relative to the company's equity base.

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 (MLSEQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 MLSEQ market cap overview.

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).