GIGLIO.COM S.P.A. O.N. (5JR0) — Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

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). See GIGLIO.COM S.P.A. O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 debt repayment capacity of GIGLIO.COM S.P.A. O.N. to assess how comfortably operating cash covers total debt obligations.

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 how much is GIGLIO.COM S.P.A. O.N. worth.

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).