FERRETTI S.P.A. O.N. (F3T1) — Free Cash Flow Generation Index
FERRETTI S.P.A. O.N. (F3T1) has a Free Cash Flow Generation Index of -86.64x as of December 2024. Free cash flow of €-121.73 Million represents -87% of operating cash flow (€1.41 Million). Explore FERRETTI S.P.A. O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FERRETTI S.P.A. O.N. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for FERRETTI S.P.A. O.N. across 4 annual periods. For the full cash flow conversion analysis, see F3T1 cash flow conversion.
Annual Free Cash Flow Generation for FERRETTI S.P.A. O.N. (2021–2024)
Year-by-year Free Cash Flow Generation Index for FERRETTI S.P.A. O.N.. Check how aggressively does FERRETTI S.P.A. O.N. reinvest cash 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 | -86.64x | €-121.73 Million | €1.41 Million | €123.14 Million | ▼ -13589.1% |
| 2023 | -0.63x | €-59.28 Million | €93.66 Million | €152.95 Million | ▼ -243.5% |
| 2022 | 0.44x | €64.24 Million | €145.70 Million | €81.45 Million | ▼ -38.7% |
| 2021 | 0.72x | €195.31 Million | €271.63 Million | €76.31 Million | — |