DATRIX S.P.A. (BW6) — Free Cash Flow Generation Index
DATRIX S.P.A. (BW6) has a Free Cash Flow Generation Index of -2.05x as of December 2024. Free cash flow of €-2.09 Million represents -2% of operating cash flow (€1.02 Million). Read BW6 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DATRIX S.P.A. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for DATRIX S.P.A. across 2 annual periods. Explore DATRIX S.P.A. (BW6) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DATRIX S.P.A. (2023–2024)
Year-by-year Free Cash Flow Generation Index for DATRIX S.P.A.. For the full company profile including market capitalisation, see market value of DATRIX S.P.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.05x | €-2.09 Million | €1.02 Million | €3.11 Million | ▲ +68.4% |
| 2023 | -6.50x | €-2.84 Million | €436.85K | €3.27 Million | — |