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). Read TROC DE L'ILE SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of TROC DE L'ILE SA 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 company profile including market capitalisation, see TROC DE L'ILE SA (MLTRO) total market value.
| 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 | — |