IRWIN NATURALS INC. (97X) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

IRWIN NATURALS INC. (97X) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €10.90 Million represents 1% of operating cash flow (€10.96 Million). Explore reinvestment intensity of IRWIN NATURALS INC. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€10.90 Million
EUR

Operating Cash Flow

€10.96 Million
EUR

Capital Expenditures

€51.00K
EUR

IRWIN NATURALS INC. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for IRWIN NATURALS INC. across 1 annual periods. For the full cash flow conversion analysis, see IRWIN NATURALS INC. cash flow conversion.

Annual Free Cash Flow Generation for IRWIN NATURALS INC. (2021–2021)

Year-by-year Free Cash Flow Generation Index for IRWIN NATURALS INC.. Check cash flow reinvestment rate of IRWIN NATURALS INC. 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
2021 1.00x €10.90 Million €10.96 Million €51.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).