POZZI MILANO S.P.A. (7TL) — Free Cash Flow Generation Index
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). See 7TL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 POZZI MILANO S.P.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 7TL market cap overview.
| 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 | — |