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). Explore Interwood-Xylemporia A.T.E.N.E. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XYLEK cash flow conversion.
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.. Check Interwood-Xylemporia A.T.E.N.E. cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |