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). Read how much debt does REDELFI SPA carry for a breakdown of total debt and financial obligations.
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 how much does REDELFI SPA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 REDELFI SPA (B0Z) market capitalisation.
| 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 | — |