PLANETEL SPA (0A7) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.20x
PLANETEL SPA (0A7) has a Free Cash Flow Generation Index of -0.20x as of December 2024. Free cash flow of €-2.04 Million represents 0% of operating cash flow (€10.26 Million). Check 0A7 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.20x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.04 Million
EUR
Operating Cash Flow
€10.26 Million
EUR
Capital Expenditures
€12.30 Million
EUR
PLANETEL SPA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for PLANETEL SPA across 4 annual periods. Explore 0A7 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PLANETEL SPA (2021–2024)
Year-by-year Free Cash Flow Generation Index for PLANETEL SPA. For the full cash flow conversion analysis, see cash flow conversion of PLANETEL SPA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | €-2.04 Million | €10.26 Million | €12.30 Million | ▼ -282.4% |
| 2023 | 0.11x | €729.88K | €6.70 Million | €5.97 Million | ▲ +104.3% |
| 2022 | -2.50x | €-5.32 Million | €2.13 Million | €7.45 Million | ▼ -146.7% |
| 2021 | -1.02x | €-6.76 Million | €6.66 Million | €13.42 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).