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). See SG COMPANY S.P.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 7KZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SG COMPANY S.P.A. (7KZ) market capitalisation.
| 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 | — |