SOLUCIONES CUATROO.EO-04 (5XW) — Free Cash Flow Generation Index
SOLUCIONES CUATROO.EO-04 (5XW) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of €4.19 Million represents 1% of operating cash flow (€5.11 Million). Read debt load of SOLUCIONES CUATROO.EO-04 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOLUCIONES CUATROO.EO-04 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SOLUCIONES CUATROO.EO-04 across 3 annual periods. Explore SOLUCIONES CUATROO.EO-04 (5XW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SOLUCIONES CUATROO.EO-04 (2021–2024)
Year-by-year Free Cash Flow Generation Index for SOLUCIONES CUATROO.EO-04. For the full company profile including market capitalisation, see SOLUCIONES CUATROO.EO-04 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €4.19 Million | €5.11 Million | €918.45K | ▲ +84.4% |
| 2023 | 0.44x | €902.97K | €2.03 Million | €1.13 Million | ▼ -30.5% |
| 2021 | 0.64x | €1.45 Million | €2.26 Million | €813.24K | — |