RED LIGHT HOLLAND CORP. Free Cash Flow Generation Index
Latest as of December 2024:
0.94x
RED LIGHT HOLLAND CORP. free cash flow generation index. RED LIGHT HOLLAND CORP. (4YX) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of €559.67K represents 1% of operating cash flow (€598.22K). Check financial resilience of RED LIGHT HOLLAND CORP. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€559.67K
EUR
Operating Cash Flow
€598.22K
EUR
Capital Expenditures
€38.55K
EUR
RED LIGHT HOLLAND CORP. Free Cash Flow Generation Index by Year (None–None)
RED LIGHT HOLLAND CORP. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for RED LIGHT HOLLAND CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of RED LIGHT HOLLAND CORP..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).