TROC DE L'ILE SA (MLTRO) — Free Cash Flow Generation Index
Latest as of September 2009:
0.77x
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). Read MLTRO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€337.25K
EUR
Operating Cash Flow
€439.50K
EUR
Capital Expenditures
€102.25K
EUR
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see TROC DE L'ILE SA cash flow conversion.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).