GIGLIO GROUP S.P.A. O.N. Free Cash Flow Generation Index
GIGLIO GROUP S.P.A. O.N. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GIGLIO GROUP S.P.A. O.N. (2022–2024)
Free cash flow generation index of GIGLIO GROUP S.P.A. O.N. from 2022 to 2024. Historical FCF Generation Index trend for GIGLIO GROUP S.P.A. O.N. across 3 annual periods. See GIGLIO GROUP S.P.A. O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
GIGLIO GROUP S.P.A. O.N. Free Cash Flow Generation Index by Year (2022–2024)
GIGLIO GROUP S.P.A. O.N. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for GIGLIO GROUP S.P.A. O.N.. For the full cash flow conversion analysis, see 5JR cash generation efficiency.
| 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 | — |