Frigoglass S.A.I.C. Free Cash Flow Generation Index
Frigoglass S.A.I.C. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Frigoglass S.A.I.C. (2014–2025)
Free cash flow generation index of Frigoglass S.A.I.C. from 2014 to 2025. Historical FCF Generation Index trend for Frigoglass S.A.I.C. across 7 annual periods. See financial agility of Frigoglass S.A.I.C. to measure the company's free cash flow as a share of total liabilities.
Frigoglass S.A.I.C. Free Cash Flow Generation Index by Year (2014–2025)
Frigoglass S.A.I.C. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Frigoglass S.A.I.C.. For the full cash flow conversion analysis, see FRIGO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €542.00K | €606.00K | €64.00K | ▲ +248.7% |
| 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 | — |