SG COMPANY S.P.A. Free Cash Flow Generation Index
SG COMPANY S.P.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SG COMPANY S.P.A. (2023–2024)
Free cash flow generation index of SG COMPANY S.P.A. from 2023 to 2024. Historical FCF Generation Index trend for SG COMPANY S.P.A. across 2 annual periods. See 7KZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SG COMPANY S.P.A. Free Cash Flow Generation Index by Year (2023–2024)
SG COMPANY S.P.A. free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for SG COMPANY S.P.A.. For the full cash flow conversion analysis, see cash flow conversion of SG COMPANY S.P.A..
| 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 | — |