GIGLIO GROUP S.P.A. O.N. (5JR) — Free Cash Flow Generation Index
GIGLIO GROUP S.P.A. O.N. (5JR) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of €991.00K represents 1% of operating cash flow (€1.06 Million). Explore GIGLIO GROUP S.P.A. 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
GIGLIO GROUP S.P.A. O.N. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for GIGLIO GROUP S.P.A. O.N. across 3 annual periods. For the full cash flow conversion analysis, see GIGLIO GROUP S.P.A. O.N. (5JR) cash flow conversion.
Annual Free Cash Flow Generation for GIGLIO GROUP S.P.A. O.N. (2022–2024)
Year-by-year Free Cash Flow Generation Index for GIGLIO GROUP S.P.A. O.N.. Check 5JR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | €991.00K | €1.06 Million | €68.00K | ▲ +18.5% |
| 2023 | 0.79x | €1.63 Million | €2.06 Million | €434.00K | ▼ -20.0% |
| 2022 | 0.99x | €1.75 Million | €1.77 Million | €24.00K | — |