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). Explore capital reinvestment ratio of Frigoglass S.A.I.C. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frigoglass S.A.I.C. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Frigoglass S.A.I.C. across 7 annual periods. For the full cash flow conversion analysis, see FRIGO cash flow metrics.
Annual Free Cash Flow Generation for Frigoglass S.A.I.C. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Frigoglass S.A.I.C.. Check Frigoglass S.A.I.C. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |