EXPLOS. PROD. CHIM.EO 31 (9Z50) — 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 how much debt does EXPLOS. PROD. CHIM.EO 31 carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EXPLOS. PROD. CHIM.EO 31 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. Explore EXPLOS. PROD. CHIM.EO 31 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Year-by-year Free Cash Flow Generation Index for EXPLOS. PROD. CHIM.EO 31. For the full company profile including market capitalisation, see 9Z50 market cap overview.
| 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 | — |