361 Degrees International Limited Free Cash Flow Generation Index
361 Degrees International Limited free cash flow generation index. 361 Degrees International Limited (36L) has a Free Cash Flow Generation Index of 7.67x as of June 2023. Free cash flow of €8.57 Million represents 8% of operating cash flow (€1.12 Million). Check how resilient are 361 Degrees International Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 361 Degrees International Limited (2013–2024)
Free cash flow generation index of 361 Degrees International Limited from 2013 to 2024. Historical FCF Generation Index trend for 361 Degrees International Limited across 12 annual periods. Explore 361 Degrees International Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
361 Degrees International Limited Free Cash Flow Generation Index by Year (2013–2024)
361 Degrees International Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for 361 Degrees International Limited. For the full cash flow conversion analysis, see 36L cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.85x | €-198.86 Million | €69.81 Million | €268.66 Million | ▼ -437.9% |
| 2023 | 0.84x | €343.83 Million | €407.81 Million | €63.98 Million | ▼ -8.2% |
| 2022 | 0.92x | €349.38 Million | €380.34 Million | €30.96 Million | ▼ -5.7% |
| 2021 | 0.97x | €362.35 Million | €371.95 Million | €8.98 Million | ▲ +67.9% |
| 2020 | 0.58x | €13.25 Million | €22.84 Million | €7.41 Million | ▼ -40.8% |
| 2019 | 0.98x | €617.13 Million | €630.16 Million | €13.04 Million | ▲ +10.2% |
| 2018 | 0.89x | €262.24 Million | €295.02 Million | €32.78 Million | ▼ -6.2% |
| 2017 | 0.95x | €787.89 Million | €831.53 Million | €43.65 Million | ▼ -16.2% |
| 2016 | 1.13x | €1.28 Billion | €1.13 Billion | €147.59 Million | ▼ -44.4% |
| 2015 | 2.03x | €498.75 Million | €245.43 Million | €253.32 Million | ▲ +80.5% |
| 2014 | 1.13x | €1.03 Billion | €911.18 Million | €114.57 Million | ▼ -0.9% |
| 2013 | 1.14x | €367.12 Million | €323.16 Million | €43.97 Million | — |