Orege Société Anonyme Free Cash Flow Generation Index
Latest as of June 2013:
0.30x
Orege Société Anonyme free cash flow generation index. 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). Check OREGE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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
Orege Société Anonyme Free Cash Flow Generation Index by Year (None–None)
Orege Société Anonyme free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Orege Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Orege Société Anonyme generate cash.
| 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).