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). For the full cash flow conversion analysis, see 20X cash flow metrics.
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. Check total reinvestment intensity of FIGENE CAPITAL SA ZY 1 to assess the company's total reinvestment commitment from operating cash flow.
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. Explore FIGENE CAPITAL SA ZY 1 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 |
|---|---|---|---|---|---|
| 2023 | 0.57x | €708.38K | €1.24 Million | €535.17K | — |