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). Read 81U total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does PREMIA FINANCE O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see PREMIA FINANCE O.N. stock valuation.
| 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 | — |