AURRIGO INT.PLCLS-002 (CI0) — Free Cash Flow Generation Index
AURRIGO INT.PLCLS-002 (CI0) has a Free Cash Flow Generation Index of -2.72x as of December 2021. Free cash flow of €-893.00K represents -3% of operating cash flow (€328.00K). See AURRIGO INT.PLCLS-002 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AURRIGO INT.PLCLS-002 Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for AURRIGO INT.PLCLS-002 across 1 annual periods. Explore AURRIGO INT.PLCLS-002 (CI0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AURRIGO INT.PLCLS-002 (2021–2021)
Year-by-year Free Cash Flow Generation Index for AURRIGO INT.PLCLS-002. For the full company profile including market capitalisation, see AURRIGO INT.PLCLS-002 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.72x | €-893.00K | €328.00K | €1.22 Million | — |