51 CREDIT CARD DL-00001 (2JY) — Free Cash Flow Generation Index

Latest as of December 2024: -13.72x

51 CREDIT CARD DL-00001 (2JY) has a Free Cash Flow Generation Index of -13.72x as of December 2024. Free cash flow of €-73.50 Million represents -14% of operating cash flow (€5.36 Million). Explore 51 CREDIT CARD DL-00001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-13.72x
Free Cash Flow / Operating CF

Free Cash Flow

€-73.50 Million
EUR

Operating Cash Flow

€5.36 Million
EUR

Capital Expenditures

€78.86 Million
EUR

51 CREDIT CARD DL-00001 Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for 51 CREDIT CARD DL-00001 across 3 annual periods. For the full cash flow conversion analysis, see 51 CREDIT CARD DL-00001 (2JY) cash flow conversion.

Annual Free Cash Flow Generation for 51 CREDIT CARD DL-00001 (2022–2024)

Year-by-year Free Cash Flow Generation Index for 51 CREDIT CARD DL-00001. Check cash flow reinvestment rate of 51 CREDIT CARD DL-00001 to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -13.72x €-73.50 Million €5.36 Million €78.86 Million ▼ -4375.9%
2023 0.32x €8.27 Million €25.77 Million €17.50 Million ▼ -60.7%
2022 0.82x €103.26 Million €126.38 Million €23.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).