Interwood-Xylemporia A.T.E.N.E. (XYLEK) — Free Cash Flow Generation Index
Interwood-Xylemporia A.T.E.N.E. (XYLEK) has a Free Cash Flow Generation Index of 1.30x as of June 2023. Free cash flow of €431.51K represents 1% of operating cash flow (€333.05K). See XYLEK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interwood-Xylemporia A.T.E.N.E. Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Interwood-Xylemporia A.T.E.N.E. across 3 annual periods. Explore debt repayment capacity of Interwood-Xylemporia A.T.E.N.E. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interwood-Xylemporia A.T.E.N.E. (2019–2021)
Year-by-year Free Cash Flow Generation Index for Interwood-Xylemporia A.T.E.N.E.. For the full company profile including market capitalisation, see XYLEK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.47x | €2.27 Million | €1.54 Million | €730.70K | ▲ +34.2% |
| 2020 | 1.10x | €2.84 Million | €2.58 Million | €255.12K | ▼ -34.2% |
| 2019 | 1.67x | €848.98K | €508.68K | €340.30K | — |