POZZI MILANO S.P.A. (7TL) — Free Cash Flow Generation Index

Latest as of December 2024: 0.91x

POZZI MILANO S.P.A. (7TL) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of €1.87 Million represents 1% of operating cash flow (€2.06 Million). Read POZZI MILANO S.P.A. (7TL) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€1.87 Million
EUR

Operating Cash Flow

€2.06 Million
EUR

Capital Expenditures

€188.76K
EUR

POZZI MILANO S.P.A. Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for POZZI MILANO S.P.A. across 2 annual periods. Explore 7TL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for POZZI MILANO S.P.A. (2023–2024)

Year-by-year Free Cash Flow Generation Index for POZZI MILANO S.P.A.. For the full company profile including market capitalisation, see POZZI MILANO S.P.A. market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.91x €1.87 Million €2.06 Million €188.76K ▲ +12.8%
2023 0.81x €1.00 Million €1.25 Million €242.07K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).