AKESO INC. O.N. (4RY) — 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). Explore AKESO INC. O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AKESO INC. O.N. Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for AKESO INC. O.N. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AKESO INC. O.N..
Annual Free Cash Flow Generation for AKESO INC. O.N. (2023–2023)
Year-by-year Free Cash Flow Generation Index for AKESO INC. O.N.. Check AKESO INC. O.N. (4RY) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.64x | €1.59 Billion | €2.47 Billion | €879.49 Million | — |