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). Explore Turism Hotelur capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Turism Hotelur cash conversion from operations.

Annual Free Cash Flow Generation for Turism Hotelur (2019–2020)

Year-by-year Free Cash Flow Generation Index for Turism Hotelur. Check total reinvestment intensity of Turism Hotelur to assess the company's total reinvestment commitment from operating cash flow.

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).