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). Explore 36L capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 36L cash flow metrics.
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. Check cash flow reinvestment rate of 361 Degrees International Limited 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 | -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 | — |