AKESO INC. O.N. (4RY) — Free Cash Flow Generation Index

Latest as of December 2023: 0.64x

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). Read debt load of AKESO INC. O.N. for a breakdown of total debt and financial obligations.

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

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. Explore AKESO INC. O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full company profile including market capitalisation, see market value 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).