REDELFI SPA Free Cash Flow Generation Index
REDELFI SPA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REDELFI SPA (2023–2024)
Free cash flow generation index of REDELFI SPA from 2023 to 2024. Historical FCF Generation Index trend for REDELFI SPA across 2 annual periods. See B0Z financial flexibility score to measure the company's free cash flow as a share of total liabilities.
REDELFI SPA Free Cash Flow Generation Index by Year (2023–2024)
REDELFI SPA free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for REDELFI SPA. For the full cash flow conversion analysis, see REDELFI SPA cash conversion from operations.
| 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 | — |