Ferrari Group PLC (FERGR) — 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). See how liquid is Ferrari Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferrari Group PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Ferrari Group PLC across 5 annual periods. Explore Ferrari Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ferrari Group PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for Ferrari Group PLC. For the full company profile including market capitalisation, see Ferrari Group PLC (FERGR) market capitalisation.
| 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 | — |