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). Explore Orege Société Anonyme capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Orege Société Anonyme (OREGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).