REDCO PRP GROUP LTD -05 Free Cash Flow Generation Index
REDCO PRP GROUP LTD -05 free cash flow generation index. REDCO PRP GROUP LTD -05 (8KI) has a Free Cash Flow Generation Index of 0.97x as of December 2023. Free cash flow of €1.03 Billion represents 1% of operating cash flow (€1.06 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REDCO PRP GROUP LTD -05 (2021–2023)
Free cash flow generation index of REDCO PRP GROUP LTD -05 from 2021 to 2023. Historical FCF Generation Index trend for REDCO PRP GROUP LTD -05 across 3 annual periods. See 8KI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
REDCO PRP GROUP LTD -05 Free Cash Flow Generation Index by Year (2021–2023)
REDCO PRP GROUP LTD -05 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for REDCO PRP GROUP LTD -05. For the full cash flow conversion analysis, see 8KI cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | €1.03 Billion | €1.06 Billion | €30.92 Million | ▲ +64.0% |
| 2022 | 0.59x | €48.16 Million | €81.32 Million | €33.16 Million | ▼ -38.3% |
| 2021 | 0.96x | €1.25 Billion | €1.30 Billion | €51.62 Million | — |