TERACT EO 1 Free Cash Flow Generation Index
TERACT EO 1 free cash flow generation index. TERACT EO 1 (6O8) has a Free Cash Flow Generation Index of -0.10x as of September 2024. Free cash flow of €-3.50 Million represents 0% of operating cash flow (€35.50 Million). Read TERACT EO 1 (6O8) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TERACT EO 1 (2021–2024)
Free cash flow generation index of TERACT EO 1 from 2021 to 2024. Historical FCF Generation Index trend for TERACT EO 1 across 3 annual periods. Explore how much does TERACT EO 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TERACT EO 1 Free Cash Flow Generation Index by Year (2021–2024)
TERACT EO 1 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for TERACT EO 1. For the full cash flow conversion analysis, see TERACT EO 1 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-3.50 Million | €35.50 Million | €39.00 Million | ▼ -116.4% |
| 2023 | 0.60x | €43.60 Million | €72.60 Million | €29.00 Million | ▼ -13.9% |
| 2021 | 0.70x | €64.10 Million | €91.90 Million | €27.80 Million | — |