Flexopack Société Anonyme Commercial and Industrial Plastics Company Free Cash Flow Generation Index
Flexopack Société Anonyme Commercial and Industrial Plastics Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Free cash flow generation index of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024. Historical FCF Generation Index trend for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. See Flexopack Société Anonyme Commercial and free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Free Cash Flow Generation Index by Year (2014–2024)
Flexopack Société Anonyme Commercial and Industrial Plastics Company free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Flexopack Société Anonyme Commercial and Industrial Plastics Company. For the full cash flow conversion analysis, see FLEXO cash generation efficiency.
| 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 | — |