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). See 97X net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore IRWIN NATURALS INC. (97X) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for IRWIN NATURALS INC.. For the full company profile including market capitalisation, see 97X stock market capitalisation.

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).