FLAT GLASS GROUP H YC-25 Free Cash Flow Generation Index
FLAT GLASS GROUP H YC-25 free cash flow generation index. FLAT GLASS GROUP H YC-25 (72T) has a Free Cash Flow Generation Index of 0.17x as of December 2024. Free cash flow of €1.03 Billion represents 0% of operating cash flow (€5.91 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FLAT GLASS GROUP H YC-25 (2021–2024)
Free cash flow generation index of FLAT GLASS GROUP H YC-25 from 2021 to 2024. Historical FCF Generation Index trend for FLAT GLASS GROUP H YC-25 across 4 annual periods. See FLAT GLASS GROUP H YC-25 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
FLAT GLASS GROUP H YC-25 Free Cash Flow Generation Index by Year (2021–2024)
FLAT GLASS GROUP H YC-25 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for FLAT GLASS GROUP H YC-25. For the full cash flow conversion analysis, see 72T cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €1.03 Billion | €5.91 Billion | €4.89 Billion | ▲ +109.4% |
| 2023 | -1.85x | €-3.65 Billion | €1.97 Billion | €5.61 Billion | ▲ +95.8% |
| 2022 | -44.63x | €-7.89 Billion | €176.90 Million | €8.07 Billion | ▼ -711.3% |
| 2021 | -5.50x | €-3.19 Billion | €579.73 Million | €3.77 Billion | — |