TARGETSPOT S.A. EO 1 (6YW) — Free Cash Flow Generation Index

Latest as of December 2022: -4.13x

TARGETSPOT S.A. EO 1 (6YW) has a Free Cash Flow Generation Index of -4.13x as of December 2022. Free cash flow of €-4.59 Million represents -4% of operating cash flow (€1.11 Million). Read total liabilities of TARGETSPOT S.A. EO 1 for a breakdown of total debt and financial obligations.

FCF Generation Index

-4.13x

Free Cash Flow / Operating CF

Free Cash Flow

€-4.59 Million

EUR

Operating Cash Flow

€1.11 Million

EUR

Capital Expenditures

€5.70 Million

EUR

TARGETSPOT S.A. EO 1 Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for TARGETSPOT S.A. EO 1 across 1 annual periods. Explore TARGETSPOT S.A. EO 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TARGETSPOT S.A. EO 1 (2022–2022)

Year-by-year Free Cash Flow Generation Index for TARGETSPOT S.A. EO 1. For the full company profile including market capitalisation, see TARGETSPOT S.A. EO 1 (6YW) market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2022	-4.13x	€-4.59 Million	€1.11 Million	€5.70 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).