PREMIA FINANCE O.N. Free Cash Flow Generation Index
PREMIA FINANCE O.N. free cash flow generation index. PREMIA FINANCE O.N. (81U) has a Free Cash Flow Generation Index of 0.10x as of December 2022. Free cash flow of €53.41K represents 0% of operating cash flow (€544.51K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PREMIA FINANCE O.N. (2021–2022)
Free cash flow generation index of PREMIA FINANCE O.N. from 2021 to 2022. Historical FCF Generation Index trend for PREMIA FINANCE O.N. across 2 annual periods. See PREMIA FINANCE O.N. (81U) flexibility index to measure the company's free cash flow as a share of total liabilities.
PREMIA FINANCE O.N. Free Cash Flow Generation Index by Year (2021–2022)
PREMIA FINANCE O.N. free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for PREMIA FINANCE O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of PREMIA FINANCE O.N..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | €53.41K | €544.51K | €491.09K | ▼ -49.2% |
| 2021 | 0.19x | €111.12K | €575.90K | €464.78K | — |