GIGLIO.COM S.P.A. O.N. (5JR0) — 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). Explore capital reinvestment ratio of GIGLIO.COM S.P.A. O.N. 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.COM S.P.A. O.N. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for GIGLIO.COM S.P.A. O.N. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GIGLIO.COM S.P.A. O.N..
Annual Free Cash Flow Generation for GIGLIO.COM S.P.A. O.N. (2021–2024)
Year-by-year Free Cash Flow Generation Index for GIGLIO.COM S.P.A. O.N.. Check total reinvestment intensity of GIGLIO.COM S.P.A. O.N. 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 | 0.81x | €1.53 Million | €1.89 Million | €361.60K | ▲ +7141.5% |
| 2021 | 0.01x | €18.84K | €1.69 Million | €1.67 Million | — |