Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — Free Cash Flow Generation Index
Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a Free Cash Flow Generation Index of 1.66x as of June 2023. Free cash flow of €10.53 Million represents 2% of operating cash flow (€6.35 Million). See Flexopack Société Anonyme Commercial and current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexopack Société Anonyme Commercial and Industrial Plastics Company Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. Explore FLEXO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Year-by-year Free Cash Flow Generation Index for Flexopack Société Anonyme Commercial and Industrial Plastics Company. For the full company profile including market capitalisation, see FLEXO company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | €-10.24 Million | €10.68 Million | €20.92 Million | ▼ -294.3% |
| 2023 | 0.49x | €13.87 Million | €28.08 Million | €14.21 Million | ▲ +114.5% |
| 2022 | -3.41x | €-9.89 Million | €2.90 Million | €12.44 Million | ▼ -1150.1% |
| 2021 | 0.32x | €1.92 Million | €5.91 Million | €3.41 Million | ▼ -22.9% |
| 2020 | 0.42x | €5.10 Million | €12.10 Million | €6.76 Million | ▼ -19.1% |
| 2019 | 0.52x | €6.87 Million | €13.20 Million | €5.89 Million | ▲ +592.7% |
| 2018 | 0.08x | €730.00K | €9.71 Million | €8.73 Million | ▼ -96.9% |
| 2017 | 2.43x | €21.72 Million | €8.93 Million | €12.79 Million | ▲ +44.2% |
| 2016 | 1.69x | €13.51 Million | €8.01 Million | €5.50 Million | ▼ -67.8% |
| 2015 | 5.24x | €6.96 Million | €1.33 Million | €5.63 Million | ▲ +226.9% |
| 2014 | 1.60x | €13.06 Million | €8.15 Million | €4.91 Million | — |