EXPLOS. PROD. CHIM.EO 31 Free Cash Flow Generation Index
EXPLOS. PROD. CHIM.EO 31 free cash flow generation index. EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Free Cash Flow Generation Index of 0.60x as of December 2024. Free cash flow of €40.51 Million represents 1% of operating cash flow (€67.00 Million). Read EXPLOS. PROD. CHIM.EO 31 debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Free cash flow generation index of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. Historical FCF Generation Index trend for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. Explore 9Z50 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EXPLOS. PROD. CHIM.EO 31 Free Cash Flow Generation Index by Year (2021–2024)
EXPLOS. PROD. CHIM.EO 31 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for EXPLOS. PROD. CHIM.EO 31. For the full cash flow conversion analysis, see how efficiently does EXPLOS. PROD. CHIM.EO 31 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €40.51 Million | €67.00 Million | €26.50 Million | ▲ +89.7% |
| 2023 | 0.32x | €10.56 Million | €33.13 Million | €22.57 Million | ▲ +176.9% |
| 2022 | -0.41x | €-8.52 Million | €20.55 Million | €29.07 Million | ▼ -195.7% |
| 2021 | 0.43x | €12.14 Million | €28.05 Million | €15.91 Million | — |