SG COMPANY S.P.A. (7KZ) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.63x
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). Read 7KZ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.63x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.65 Million
EUR
Operating Cash Flow
€2.63 Million
EUR
Capital Expenditures
€4.29 Million
EUR
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. Explore SG COMPANY S.P.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 7KZ market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).