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). See EAO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |