Credito Emiliano S.p.A Free Cash Flow Generation Index

Latest as of December 2023: 0.96x

Credito Emiliano S.p.A 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€3.07 Billion
EUR

Operating Cash Flow

€3.19 Billion
EUR

Capital Expenditures

€113.96 Million
EUR

Free Cash Flow Generation Index of Credito Emiliano S.p.A (2018–2023)

Free cash flow generation index of Credito Emiliano S.p.A from 2018 to 2023. Historical FCF Generation Index trend for Credito Emiliano S.p.A across 6 annual periods. See Credito Emiliano S.p.A (EAO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Credito Emiliano S.p.A Free Cash Flow Generation Index by Year (2018–2023)

Credito Emiliano S.p.A free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Credito Emiliano S.p.A. For the full cash flow conversion analysis, see Credito Emiliano S.p.A operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).