AURRIGO INT.PLCLS-002 Free Cash Flow Generation Index
AURRIGO INT.PLCLS-002 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AURRIGO INT.PLCLS-002 (2021–2021)
Free cash flow generation index of AURRIGO INT.PLCLS-002 from 2021 to 2021. Historical FCF Generation Index trend for AURRIGO INT.PLCLS-002 across 1 annual periods. See AURRIGO INT.PLCLS-002 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
AURRIGO INT.PLCLS-002 Free Cash Flow Generation Index by Year (2021–2021)
AURRIGO INT.PLCLS-002 free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for AURRIGO INT.PLCLS-002. For the full cash flow conversion analysis, see AURRIGO INT.PLCLS-002 (CI0) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.72x | €-893.00K | €328.00K | €1.22 Million | — |