361 Degrees International Limited (36L) — Free Cash Flow Generation Index

Latest as of June 2023: 7.67x

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). See working capital to net assets of 361 Degrees International Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

7.67x
Free Cash Flow / Operating CF

Free Cash Flow

€8.57 Million
EUR

Operating Cash Flow

€1.12 Million
EUR

Capital Expenditures

€7.45 Million
EUR

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 361 Degrees International Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 36L market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).