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). See BW6 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 BW6 stock market capitalisation.
| 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 | — |