S-ENJOY SERVICE GR.DL-01 (78E) — Free Cash Flow Generation Index
S-ENJOY SERVICE GR.DL-01 (78E) has a Free Cash Flow Generation Index of 0.92x as of December 2023. Free cash flow of €390.33 Million represents 1% of operating cash flow (€423.71 Million). See S-ENJOY SERVICE GR.DL-01 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
S-ENJOY SERVICE GR.DL-01 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for S-ENJOY SERVICE GR.DL-01 across 3 annual periods. Explore S-ENJOY SERVICE GR.DL-01 (78E) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S-ENJOY SERVICE GR.DL-01 (2021–2023)
Year-by-year Free Cash Flow Generation Index for S-ENJOY SERVICE GR.DL-01. For the full company profile including market capitalisation, see S-ENJOY SERVICE GR.DL-01 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | €390.33 Million | €423.71 Million | €33.38 Million | ▲ +492.3% |
| 2022 | -0.23x | €-15.00 Million | €63.88 Million | €78.88 Million | ▼ -125.2% |
| 2021 | 0.93x | €703.84 Million | €755.33 Million | €51.50 Million | — |