FIGENE CAPITAL SA ZY 1 (20X) — Free Cash Flow Generation Index
FIGENE CAPITAL SA ZY 1 (20X) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €186.05K represents 1% of operating cash flow (€186.05K). Check FIGENE CAPITAL SA ZY 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FIGENE CAPITAL SA ZY 1 Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for FIGENE CAPITAL SA ZY 1 across 1 annual periods. Explore FIGENE CAPITAL SA ZY 1 (20X) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FIGENE CAPITAL SA ZY 1 (2023–2023)
Year-by-year Free Cash Flow Generation Index for FIGENE CAPITAL SA ZY 1. For the full cash flow conversion analysis, see FIGENE CAPITAL SA ZY 1 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | €708.38K | €1.24 Million | €535.17K | — |