Y/KNOT S.A. (YKNOT) — Free Cash Flow Generation Index
Latest as of December 2024:
0.01x
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). Explore Y/KNOT S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.01x
Free Cash Flow / Operating CF
Free Cash Flow
€6.22K
EUR
Operating Cash Flow
€515.04K
EUR
Capital Expenditures
€508.82K
EUR
Y/KNOT S.A. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Y/KNOT S.A. across 3 annual periods. For the full cash flow conversion analysis, see YKNOT operating cash flow.
Annual Free Cash Flow Generation for Y/KNOT S.A. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Y/KNOT S.A.. Check Y/KNOT S.A. total reinvestment intensity 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 | 0.01x | €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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).