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). Explore REDELFI SPA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does REDELFI SPA generate cash.
Annual Free Cash Flow Generation for REDELFI SPA (2023–2024)
Year-by-year Free Cash Flow Generation Index for REDELFI SPA. Check B0Z cash flow reinvestment rate 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 | -8.27x | €-13.00 Million | €1.57 Million | €14.58 Million | ▼ -198.5% |
| 2023 | -2.77x | €-2.14 Million | €771.60K | €2.91 Million | — |