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). See 4RY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of AKESO INC. O.N. to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |