N. Varveris-Moda Bagno S.A (MODA) — 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). Explore MODA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
N. Varveris-Moda Bagno S.A Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for N. Varveris-Moda Bagno S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does N. Varveris-Moda Bagno S.A generate cash.
Annual Free Cash Flow Generation for N. Varveris-Moda Bagno S.A (2015–2024)
Year-by-year Free Cash Flow Generation Index for N. Varveris-Moda Bagno S.A. Check cash flow reinvestment rate of N. Varveris-Moda Bagno S.A 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 |
|---|---|---|---|---|---|
| 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 | — |