N. Varveris-Moda Bagno S.A Free Cash Flow Generation Index
N. Varveris-Moda Bagno S.A free cash flow generation index. N. Varveris-Moda Bagno S.A (MODA) has a Free Cash Flow Generation Index of 1.05x as of June 2023. Free cash flow of €1.03 Million represents 1% of operating cash flow (€978.55K). Check N. Varveris-Moda Bagno S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of N. Varveris-Moda Bagno S.A (2015–2024)
Free cash flow generation index of N. Varveris-Moda Bagno S.A from 2015 to 2024. Historical FCF Generation Index trend for N. Varveris-Moda Bagno S.A across 9 annual periods. Explore how much does N. Varveris-Moda Bagno S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
N. Varveris-Moda Bagno S.A Free Cash Flow Generation Index by Year (2015–2024)
N. Varveris-Moda Bagno S.A free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for N. Varveris-Moda Bagno S.A. For the full cash flow conversion analysis, see cash efficiency ratio of N. Varveris-Moda Bagno S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €3.86 Million | €6.06 Million | €2.20 Million | ▼ -14.9% |
| 2023 | 0.75x | €2.54 Million | €3.39 Million | €853.50K | ▼ -34.7% |
| 2022 | 1.15x | €3.88 Million | €3.39 Million | €492.80K | ▲ +9.5% |
| 2021 | 1.05x | €3.48 Million | €3.33 Million | €152.34K | ▲ +1.2% |
| 2020 | 1.03x | €1.61 Million | €1.56 Million | €52.14K | ▼ -2.4% |
| 2019 | 1.06x | €1.40 Million | €1.32 Million | €78.20K | ▼ -2.3% |
| 2018 | 1.08x | €947.30K | €873.97K | €73.33K | ▲ +7.2% |
| 2017 | 1.01x | €2.32 Million | €2.29 Million | €25.00K | ▼ -3.5% |
| 2015 | 1.05x | €2.72 Million | €2.60 Million | €122.74K | — |