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). Explore FLEXO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FLEXO cash generation efficiency.
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. Check FLEXO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |