GIGLIO.COM S.P.A. O.N. Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

GIGLIO.COM S.P.A. O.N. free cash flow generation index. GIGLIO.COM S.P.A. O.N. (5JR0) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of €1.53 Million represents 1% of operating cash flow (€1.89 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€1.53 Million
EUR

Operating Cash Flow

€1.89 Million
EUR

Capital Expenditures

€361.60K
EUR

Free Cash Flow Generation Index of GIGLIO.COM S.P.A. O.N. (2021–2024)

Free cash flow generation index of GIGLIO.COM S.P.A. O.N. from 2021 to 2024. Historical FCF Generation Index trend for GIGLIO.COM S.P.A. O.N. across 2 annual periods. See how financially flexible is GIGLIO.COM S.P.A. O.N. to measure the company's free cash flow as a share of total liabilities.

GIGLIO.COM S.P.A. O.N. Free Cash Flow Generation Index by Year (2021–2024)

GIGLIO.COM S.P.A. O.N. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for GIGLIO.COM S.P.A. O.N.. For the full cash flow conversion analysis, see 5JR0 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.81x €1.53 Million €1.89 Million €361.60K ▲ +7141.5%
2021 0.01x €18.84K €1.69 Million €1.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).