PREMIA FINANCE O.N. (81U) — 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). Explore PREMIA FINANCE O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PREMIA FINANCE O.N. Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for PREMIA FINANCE O.N. across 2 annual periods. For the full cash flow conversion analysis, see PREMIA FINANCE O.N. cash flow conversion.
Annual Free Cash Flow Generation for PREMIA FINANCE O.N. (2021–2022)
Year-by-year Free Cash Flow Generation Index for PREMIA FINANCE O.N.. Check how aggressively does PREMIA FINANCE O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |