SG COMPANY S.P.A. (7KZ) — Free Cash Flow Generation Index
SG COMPANY S.P.A. (7KZ) has a Free Cash Flow Generation Index of -0.63x as of December 2024. Free cash flow of €-1.65 Million represents -1% of operating cash flow (€2.63 Million). Explore SG COMPANY S.P.A. (7KZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SG COMPANY S.P.A. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for SG COMPANY S.P.A. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SG COMPANY S.P.A..
Annual Free Cash Flow Generation for SG COMPANY S.P.A. (2023–2024)
Year-by-year Free Cash Flow Generation Index for SG COMPANY S.P.A.. Check SG COMPANY S.P.A. (7KZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | €-1.65 Million | €2.63 Million | €4.29 Million | ▼ -47.4% |
| 2023 | -0.43x | €-1.23 Million | €2.89 Million | €4.12 Million | — |