361 Degrees International Limited (36L) — 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). Read total liabilities of 361 Degrees International Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
361 Degrees International Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for 361 Degrees International Limited across 12 annual periods. Explore 36L capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 361 Degrees International Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for 361 Degrees International Limited. For the full company profile including market capitalisation, see 361 Degrees International Limited market capitalisation.
| 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 | — |