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). See Turism Hotelur current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Turism Hotelur (EFO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Turism Hotelur (EFO) market capitalisation.

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).