TARGETSPOT S.A. EO 1 Free Cash Flow Generation Index

Latest as of December 2022: -4.13x

TARGETSPOT S.A. EO 1 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).

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

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

Free cash flow generation index of TARGETSPOT S.A. EO 1 from 2022 to 2022. Historical FCF Generation Index trend for TARGETSPOT S.A. EO 1 across 1 annual periods. See financial flexibility index of TARGETSPOT S.A. EO 1 to measure the company's free cash flow as a share of total liabilities.

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

TARGETSPOT S.A. EO 1 free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for TARGETSPOT S.A. EO 1. For the full cash flow conversion analysis, see how efficiently does TARGETSPOT S.A. EO 1 generate cash.

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).