REDELFI SPA (B0Z) — Free Cash Flow Generation Index
REDELFI SPA (B0Z) has a Free Cash Flow Generation Index of -8.27x as of December 2024. Free cash flow of €-13.00 Million represents -8% of operating cash flow (€1.57 Million). See B0Z current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REDELFI SPA Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for REDELFI SPA across 2 annual periods. Explore cash flow to debt ratio of REDELFI SPA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for REDELFI SPA (2023–2024)
Year-by-year Free Cash Flow Generation Index for REDELFI SPA. For the full company profile including market capitalisation, see how much is REDELFI SPA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.27x | €-13.00 Million | €1.57 Million | €14.58 Million | ▼ -198.5% |
| 2023 | -2.77x | €-2.14 Million | €771.60K | €2.91 Million | — |