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). Read BELLINI NAUTICA S.P.A. (F2F) total liabilities for a breakdown of total debt and financial obligations.
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 F2F capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 BELLINI NAUTICA S.P.A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.90x | €-1.45 Million | €501.86K | €1.96 Million | — |