TARGETSPOT S.A. EO 1 (6YW) — Free Cash Flow Generation Index
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). See TARGETSPOT S.A. EO 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of TARGETSPOT S.A. EO 1 to assess how comfortably operating cash covers total debt obligations.
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 6YW market cap overview.
| 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 | — |