DATRIX S.P.A. Free Cash Flow Generation Index

Latest as of December 2024: -2.05x

DATRIX S.P.A. 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).

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

Free Cash Flow Generation Index of DATRIX S.P.A. (2023–2024)

Free cash flow generation index of DATRIX S.P.A. from 2023 to 2024. Historical FCF Generation Index trend for DATRIX S.P.A. across 2 annual periods. See BW6 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

DATRIX S.P.A. Free Cash Flow Generation Index by Year (2023–2024)

DATRIX S.P.A. free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for DATRIX S.P.A.. For the full cash flow conversion analysis, see DATRIX S.P.A. (BW6) cash conversion ratio.

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).