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). Read Smalto SA (MLSML) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Smalto SA 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 company profile including market capitalisation, see MLSML market cap overview.
| 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).