Ferrari Group PLC Free Cash Flow Generation Index
Ferrari Group PLC free cash flow generation index. Ferrari Group PLC (FERGR) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of €12.13 Million represents 1% of operating cash flow (€15.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ferrari Group PLC (2021–2025)
Free cash flow generation index of Ferrari Group PLC from 2021 to 2025. Historical FCF Generation Index trend for Ferrari Group PLC across 5 annual periods. See financial flexibility index of Ferrari Group PLC to measure the company's free cash flow as a share of total liabilities.
Ferrari Group PLC Free Cash Flow Generation Index by Year (2021–2025)
Ferrari Group PLC free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Ferrari Group PLC. For the full cash flow conversion analysis, see Ferrari Group PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €67.69 Million | €81.58 Million | €13.89 Million | ▲ +4.0% |
| 2024 | 0.80x | €49.96 Million | €62.64 Million | €12.68 Million | ▼ -1.7% |
| 2023 | 0.81x | €53.69 Million | €66.17 Million | €12.49 Million | ▼ -12.6% |
| 2022 | 0.93x | €63.97 Million | €68.91 Million | €4.94 Million | ▲ +4.8% |
| 2021 | 0.89x | €34.09 Million | €38.48 Million | €4.39 Million | — |