Smalto SA (MLSML) — Free Cash Flow Generation Index
Latest as of March 2021:
-6.15x
Smalto SA (MLSML) has a Free Cash Flow Generation Index of -6.15x as of March 2021. Free cash flow of €-166.00K represents -6% of operating cash flow (€27.00K). Check Smalto SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-6.15x
Free Cash Flow / Operating CF
Free Cash Flow
€-166.00K
EUR
Operating Cash Flow
€27.00K
EUR
Capital Expenditures
€193.00K
EUR
Smalto SA Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Smalto SA across 3 annual periods. Explore MLSML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Smalto SA (2013–2021)
Year-by-year Free Cash Flow Generation Index for Smalto SA. For the full cash flow conversion analysis, see cash flow conversion of Smalto SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -6.15x | €-166.00K | €27.00K | €193.00K | ▼ -1428.4% |
| 2020 | 0.46x | €112.00K | €242.00K | €130.00K | ▼ -43.2% |
| 2013 | 0.81x | €1.16 Million | €1.43 Million | €265.01K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).