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). Explore how much does BELLINI NAUTICA S.P.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BELLINI NAUTICA S.P.A..
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.. Check BELLINI NAUTICA S.P.A. (F2F) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.90x | €-1.45 Million | €501.86K | €1.96 Million | — |