RED LIGHT HOLLAND CORP. (4YX) — Free Cash Flow Generation Index
Latest as of December 2024:
0.94x
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). Explore capital reinvestment ratio of RED LIGHT HOLLAND CORP. to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for RED LIGHT HOLLAND CORP. (None–None)
Year-by-year Free Cash Flow Generation Index for RED LIGHT HOLLAND CORP.. Check cash flow reinvestment rate of RED LIGHT HOLLAND CORP. 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).