E4U a.s. (EFORU) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
E4U a.s. (EFORU) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Kč101.27 Million represents 1% of operating cash flow (Kč101.27 Million). See E4U a.s. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Kč101.27 Million
CZK
Operating Cash Flow
Kč101.27 Million
CZK
Capital Expenditures
Kč0.00
CZK
E4U a.s. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for E4U a.s. across 6 annual periods. Explore E4U a.s. (EFORU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E4U a.s. (2019–2024)
Year-by-year Free Cash Flow Generation Index for E4U a.s.. For the full company profile including market capitalisation, see E4U a.s. stock valuation.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Kč101.27 Million | Kč101.27 Million | Kč0.00 | ▲ +0.0% |
| 2023 | 1.00x | Kč143.32 Million | Kč143.32 Million | Kč0.00 | ▲ +0.6% |
| 2022 | 0.99x | Kč34.83 Million | Kč35.02 Million | Kč192.00K | ▲ +7.5% |
| 2021 | 0.93x | Kč61.10 Million | Kč66.02 Million | Kč4.92 Million | ▼ -3.7% |
| 2020 | 0.96x | Kč20.18 Million | Kč21.01 Million | Kč825.00K | ▼ -3.9% |
| 2019 | 1.00x | Kč62.57 Million | Kč62.57 Million | Kč0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).