Turism Hotelur Free Cash Flow Generation Index

Latest as of September 2020: 0.15x

Turism Hotelur free cash flow generation index. 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 how much debt does Turism Hotelur carry 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

Free Cash Flow Generation Index of Turism Hotelur (2019–2020)

Free cash flow generation index of Turism Hotelur from 2019 to 2020. Historical FCF Generation Index trend for Turism Hotelur across 2 annual periods. Explore Turism Hotelur capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Turism Hotelur Free Cash Flow Generation Index by Year (2019–2020)

Turism Hotelur free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Turism Hotelur. For the full cash flow conversion analysis, see Turism Hotelur (EFO) cash conversion ratio.

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).