TROC DE L'ILE SA (MLTRO) — Free Cash Flow Generation Index
TROC DE L'ILE SA (MLTRO) has a Free Cash Flow Generation Index of 0.77x as of September 2009. Free cash flow of €337.25K represents 1% of operating cash flow (€439.50K). See how liquid is TROC DE L'ILE SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TROC DE L'ILE SA Free Cash Flow Generation Index (2007–2017)
Historical FCF Generation Index trend for TROC DE L'ILE SA across 5 annual periods. Explore TROC DE L'ILE SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TROC DE L'ILE SA (2007–2017)
Year-by-year Free Cash Flow Generation Index for TROC DE L'ILE SA. For the full company profile including market capitalisation, see TROC DE L'ILE SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -2.95x | €-380.00K | €129.00K | €509.00K | ▼ -917.2% |
| 2012 | 0.36x | €155.00 | €430.00 | €275.00 | ▼ -53.0% |
| 2009 | 0.77x | €1.35 Million | €1.76 Million | €409.00K | ▲ +270.2% |
| 2008 | -0.45x | €-496.00K | €1.10 Million | €1.60 Million | ▼ -246.8% |
| 2007 | 0.31x | €1.09 Million | €3.56 Million | €2.46 Million | — |