IDREAMSKY TE+H. DL-0001 (08IA) — Free Cash Flow Generation Index
IDREAMSKY TE+H. DL-0001 (08IA) has a Free Cash Flow Generation Index of -0.79x as of December 2024. Free cash flow of €-119.31 Million represents -1% of operating cash flow (€151.68 Million). Read IDREAMSKY TE+H. DL-0001 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDREAMSKY TE+H. DL-0001 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for IDREAMSKY TE+H. DL-0001 across 4 annual periods. Explore IDREAMSKY TE+H. DL-0001 (08IA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IDREAMSKY TE+H. DL-0001 (2021–2024)
Year-by-year Free Cash Flow Generation Index for IDREAMSKY TE+H. DL-0001. For the full company profile including market capitalisation, see 08IA market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.79x | €-119.31 Million | €151.68 Million | €270.99 Million | ▼ -261.6% |
| 2023 | 0.49x | €123.10 Million | €252.96 Million | €129.86 Million | ▲ +135.7% |
| 2022 | -1.36x | €-127.97 Million | €93.92 Million | €221.89 Million | ▼ -85.7% |
| 2021 | -0.73x | €-112.84 Million | €153.77 Million | €266.61 Million | — |