Frigoglass S.A.I.C. (FRIGO) — Free Cash Flow Generation Index
Frigoglass S.A.I.C. (FRIGO) has a Free Cash Flow Generation Index of -0.11x as of December 2021. Free cash flow of €-752.00K represents 0% of operating cash flow (€6.91 Million). See how liquid is Frigoglass S.A.I.C.'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
Frigoglass S.A.I.C. Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Frigoglass S.A.I.C. across 6 annual periods. Explore Frigoglass S.A.I.C. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frigoglass S.A.I.C. (2014–2021)
Year-by-year Free Cash Flow Generation Index for Frigoglass S.A.I.C.. For the full company profile including market capitalisation, see Frigoglass S.A.I.C. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.26x | €4.87 Million | €19.00 Million | €12.89 Million | ▼ -53.0% |
| 2020 | 0.55x | €16.92 Million | €31.02 Million | €11.30 Million | ▲ +67.9% |
| 2019 | 0.32x | €14.65 Million | €45.11 Million | €25.87 Million | ▲ +196.2% |
| 2018 | 0.11x | €4.46 Million | €40.69 Million | €31.65 Million | ▼ -92.6% |
| 2016 | 1.49x | €42.05 Million | €28.28 Million | €13.77 Million | ▲ +1.5% |
| 2014 | 1.46x | €70.44 Million | €48.10 Million | €22.34 Million | — |