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). Explore capital reinvestment ratio of EXPLOS. PROD. CHIM.EO 31 to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9Z50 operating cash flow.
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. Check 9Z50 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |