TERACT EO 1 (6O8) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.10x
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). Explore reinvestment intensity of TERACT EO 1 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.10x
Free Cash Flow / Operating CF
Free Cash Flow
€-3.50 Million
EUR
Operating Cash Flow
€35.50 Million
EUR
Capital Expenditures
€39.00 Million
EUR
TERACT EO 1 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for TERACT EO 1 across 3 annual periods. For the full cash flow conversion analysis, see 6O8 cash flow conversion.
Annual Free Cash Flow Generation for TERACT EO 1 (2021–2024)
Year-by-year Free Cash Flow Generation Index for TERACT EO 1. Check 6O8 capex plus investments ratio 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 | -0.10x | €-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).