BELLINI NAUTICA S.P.A. (F2F) — 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). See working capital position of BELLINI NAUTICA S.P.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BELLINI NAUTICA S.P.A. Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for BELLINI NAUTICA S.P.A. across 1 annual periods. Explore BELLINI NAUTICA S.P.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BELLINI NAUTICA S.P.A. (2024–2024)
Year-by-year Free Cash Flow Generation Index for BELLINI NAUTICA S.P.A.. For the full company profile including market capitalisation, see F2F market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.90x | €-1.45 Million | €501.86K | €1.96 Million | — |