Speed Rabbit Pizza SA (MLSRP) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Speed Rabbit Pizza SA (MLSRP) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €2.50K represents 1% of operating cash flow (€2.50K). See Speed Rabbit Pizza SA (MLSRP) liquidity to equity ratio 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

€2.50K
EUR

Operating Cash Flow

€2.50K
EUR

Capital Expenditures

€0.00
EUR

Speed Rabbit Pizza SA Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Speed Rabbit Pizza SA across 4 annual periods. Explore how well can Speed Rabbit Pizza SA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Speed Rabbit Pizza SA (2019–2022)

Year-by-year Free Cash Flow Generation Index for Speed Rabbit Pizza SA. For the full company profile including market capitalisation, see Speed Rabbit Pizza SA market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €2.50K €2.50K €0.00 ▲ +0.0%
2021 1.00x €1.95K €1.95K €0.00 ▲ +0.0%
2020 1.00x €3.26K €3.26K €0.00 ▲ +0.0%
2019 1.00x €1.41K €1.41K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).