DATRIX S.P.A. (BW6) — Free Cash Flow Generation Index

Latest as of December 2024: -2.05x

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). Explore DATRIX S.P.A. (BW6) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.05x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.09 Million
EUR

Operating Cash Flow

€1.02 Million
EUR

Capital Expenditures

€3.11 Million
EUR

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. For the full cash flow conversion analysis, see DATRIX S.P.A. (BW6) cash conversion ratio.

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.. Check DATRIX S.P.A. total reinvestment intensity 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 -2.05x €-2.09 Million €1.02 Million €3.11 Million ▲ +68.4%
2023 -6.50x €-2.84 Million €436.85K €3.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).