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). Read N. Varveris-Moda Bagno S.A debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of N. Varveris-Moda Bagno S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see N. Varveris-Moda Bagno S.A stock valuation.
| 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 | — |