PLANETEL SPA (0A7) — Free Cash Flow Generation Index
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). For the full cash flow conversion analysis, see PLANETEL SPA (0A7) cash conversion ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PLANETEL SPA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for PLANETEL SPA across 4 annual periods. Check cash flow reinvestment rate of PLANETEL SPA to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for PLANETEL SPA (2021–2024)
Year-by-year Free Cash Flow Generation Index for PLANETEL SPA. Explore 0A7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |