COINSHARES I. LS-000247 (3TW) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

COINSHARES I. LS-000247 (3TW) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €149.98 Million represents 1% of operating cash flow (€150.61 Million). See 3TW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€149.98 Million
EUR

Operating Cash Flow

€150.61 Million
EUR

Capital Expenditures

€631.57K
EUR

COINSHARES I. LS-000247 Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for COINSHARES I. LS-000247 across 1 annual periods. Explore 3TW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COINSHARES I. LS-000247 (2022–2022)

Year-by-year Free Cash Flow Generation Index for COINSHARES I. LS-000247. For the full company profile including market capitalisation, see COINSHARES I. LS-000247 market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €363.71 Million €364.96 Million €1.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).