Orege Société Anonyme (OREGE) — Free Cash Flow Generation Index
Latest as of June 2013:
0.30x
Orege Société Anonyme (OREGE) has a Free Cash Flow Generation Index of 0.30x as of June 2013. Free cash flow of €56.42K represents 0% of operating cash flow (€187.69K). Read OREGE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.30x
Free Cash Flow / Operating CF
Free Cash Flow
€56.42K
EUR
Operating Cash Flow
€187.69K
EUR
Capital Expenditures
€131.27K
EUR
Annual Free Cash Flow Generation for Orege Société Anonyme (None–None)
Year-by-year Free Cash Flow Generation Index for Orege Société Anonyme. For the full company profile including market capitalisation, see Orege Société Anonyme (OREGE) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).