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). Read GIGLIO.COM S.P.A. O.N. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore GIGLIO.COM S.P.A. O.N. (5JR0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market cap of GIGLIO.COM S.P.A. O.N..
| 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 | — |