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). Read EAO total liabilities for a breakdown of total debt and financial obligations.
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. Explore Credito Emiliano S.p.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Credito Emiliano S.p.A.
| 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 | — |