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). Read debt load of Flexopack Société Anonyme Commercial and for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Flexopack Société Anonyme Commercial and market capitalisation.
| 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 | — |