SMARTER WEB CO.PLC LS-001 (3M8) — Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

SMARTER WEB CO.PLC LS-001 (3M8) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of €319.25K represents 1% of operating cash flow (€319.25K). Read 3M8 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€319.25K
EUR

Operating Cash Flow

€319.25K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for SMARTER WEB CO.PLC LS-001 (None–None)

Year-by-year Free Cash Flow Generation Index for SMARTER WEB CO.PLC LS-001. For the full cash flow conversion analysis, see SMARTER WEB CO.PLC LS-001 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).