51 TALK ONL. SP.ADR A 60 (C4G0) — Free Cash Flow Generation Index
51 TALK ONL. SP.ADR A 60 (C4G0) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of €5.52 Million represents 1% of operating cash flow (€5.83 Million). See 51 TALK ONL. SP.ADR A 60 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
51 TALK ONL. SP.ADR A 60 Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for 51 TALK ONL. SP.ADR A 60 across 2 annual periods. Explore cash flow to debt ratio of 51 TALK ONL. SP.ADR A 60 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 51 TALK ONL. SP.ADR A 60 (2023–2024)
Year-by-year Free Cash Flow Generation Index for 51 TALK ONL. SP.ADR A 60. For the full company profile including market capitalisation, see C4G0 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €5.52 Million | €5.83 Million | €308.00K | ▲ +94.7% |
| 2023 | 0.49x | €272.00K | €559.00K | €287.00K | — |