IRWIN NATURALS INC. Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

IRWIN NATURALS INC. free cash flow generation index. 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).

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

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

Free cash flow generation index of IRWIN NATURALS INC. from 2021 to 2021. Historical FCF Generation Index trend for IRWIN NATURALS INC. across 1 annual periods. See financial agility of IRWIN NATURALS INC. to measure the company's free cash flow as a share of total liabilities.

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

IRWIN NATURALS INC. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for IRWIN NATURALS INC.. For the full cash flow conversion analysis, see IRWIN NATURALS INC. operating cash flow efficiency.

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).