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). Explore CI0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does AURRIGO INT.PLCLS-002 generate cash.
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. Check CI0 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | -2.72x | €-893.00K | €328.00K | €1.22 Million | — |