Y/KNOT S.A. Free Cash Flow Generation Index
Y/KNOT S.A. free cash flow generation index. Y/KNOT S.A. (YKNOT) has a Free Cash Flow Generation Index of 0.01x as of December 2024. Free cash flow of €6.22K represents 0% of operating cash flow (€515.04K). Read YKNOT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Y/KNOT S.A. (2022–2024)
Free cash flow generation index of Y/KNOT S.A. from 2022 to 2024. Historical FCF Generation Index trend for Y/KNOT S.A. across 3 annual periods. Explore YKNOT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Y/KNOT S.A. Free Cash Flow Generation Index by Year (2022–2024)
Y/KNOT S.A. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Y/KNOT S.A.. For the full cash flow conversion analysis, see Y/KNOT S.A. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €6.22K | €515.04K | €508.82K | ▲ +100.4% |
| 2023 | -3.43x | €-494.75K | €144.22K | €638.96K | ▼ -501.8% |
| 2022 | 0.85x | €1.02 Million | €1.20 Million | €175.02K | — |