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). See 9Z50 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EXPLOS. PROD. CHIM.EO 31 market cap and net worth.
| 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 | — |