Turism Hotelur (EFO) — Free Cash Flow Generation Index
Latest as of September 2020:
0.15x
Turism Hotelur (EFO) has a Free Cash Flow Generation Index of 0.15x as of September 2020. Free cash flow of RON1.15 Million represents 0% of operating cash flow (RON7.60 Million). Read EFO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.15x
Free Cash Flow / Operating CF
Free Cash Flow
RON1.15 Million
RON
Operating Cash Flow
RON7.60 Million
RON
Capital Expenditures
RON6.45 Million
RON
Turism Hotelur Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Turism Hotelur across 2 annual periods. Explore EFO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Turism Hotelur (2019–2020)
Year-by-year Free Cash Flow Generation Index for Turism Hotelur. For the full company profile including market capitalisation, see how much is Turism Hotelur worth.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.15x | RON1.15 Million | RON7.60 Million | RON6.45 Million | ▼ -92.5% |
| 2019 | 2.02x | RON28.55 Million | RON14.14 Million | RON14.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).