BELLINI NAUTICA S.P.A. Free Cash Flow Generation Index

Latest as of December 2024: -2.90x

BELLINI NAUTICA S.P.A. free cash flow generation index. BELLINI NAUTICA S.P.A. (F2F) has a Free Cash Flow Generation Index of -2.90x as of December 2024. Free cash flow of €-1.45 Million represents -3% of operating cash flow (€501.86K).

FCF Generation Index

-2.90x

Free Cash Flow / Operating CF

Free Cash Flow

€-1.45 Million

EUR

Operating Cash Flow

€501.86K

EUR

Capital Expenditures

€1.96 Million

EUR

Free Cash Flow Generation Index of BELLINI NAUTICA S.P.A. (2024–2024)

Free cash flow generation index of BELLINI NAUTICA S.P.A. from 2024 to 2024. Historical FCF Generation Index trend for BELLINI NAUTICA S.P.A. across 1 annual periods. See BELLINI NAUTICA S.P.A. (F2F) flexibility index to measure the company's free cash flow as a share of total liabilities.

BELLINI NAUTICA S.P.A. Free Cash Flow Generation Index by Year (2024–2024)

BELLINI NAUTICA S.P.A. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for BELLINI NAUTICA S.P.A.. For the full cash flow conversion analysis, see BELLINI NAUTICA S.P.A. (F2F) cash flow conversion.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	-2.90x	€-1.45 Million	€501.86K	€1.96 Million	—

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