AKESO INC. O.N. Free Cash Flow Generation Index

Latest as of December 2023: 0.64x

AKESO INC. O.N. free cash flow generation index. AKESO INC. O.N. (4RY) has a Free Cash Flow Generation Index of 0.64x as of December 2023. Free cash flow of €1.59 Billion represents 1% of operating cash flow (€2.47 Billion).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€1.59 Billion
EUR

Operating Cash Flow

€2.47 Billion
EUR

Capital Expenditures

€879.49 Million
EUR

Free Cash Flow Generation Index of AKESO INC. O.N. (2023–2023)

Free cash flow generation index of AKESO INC. O.N. from 2023 to 2023. Historical FCF Generation Index trend for AKESO INC. O.N. across 1 annual periods. See 4RY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AKESO INC. O.N. Free Cash Flow Generation Index by Year (2023–2023)

AKESO INC. O.N. free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for AKESO INC. O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of AKESO INC. O.N..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.64x €1.59 Billion €2.47 Billion €879.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).