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). Read Frigoglass S.A.I.C. debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Frigoglass S.A.I.C. to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Frigoglass S.A.I.C. worth.
| 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 | — |