Credito Emiliano S.p.A (EAO) — Free Cash Flow Generation Index
Credito Emiliano S.p.A (EAO) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of €3.07 Billion represents 1% of operating cash flow (€3.19 Billion). Explore EAO 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
Credito Emiliano S.p.A Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Credito Emiliano S.p.A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Credito Emiliano S.p.A generate cash.
Annual Free Cash Flow Generation for Credito Emiliano S.p.A (2018–2023)
Year-by-year Free Cash Flow Generation Index for Credito Emiliano S.p.A. Check Credito Emiliano S.p.A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.96x | €3.07 Billion | €3.19 Billion | €113.96 Million | ▼ -0.5% |
| 2022 | 0.97x | €3.23 Billion | €3.34 Billion | €44.88 Million | ▲ +2722.8% |
| 2021 | -0.04x | €-5.02 Million | €135.81 Million | €77.80 Million | ▼ -130.1% |
| 2020 | 0.12x | €10.56 Million | €86.15 Million | €39.03 Million | ▼ -76.7% |
| 2019 | 0.53x | €70.66 Million | €134.54 Million | €23.71 Million | ▼ -5.2% |
| 2018 | 0.55x | €72.20 Million | €130.28 Million | €17.76 Million | — |