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). See working capital to net assets of FERRETTI S.P.A. O.N. to evaluate short-term liquidity relative to the company's equity base.
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. Explore FERRETTI S.P.A. O.N. (F3T1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see FERRETTI S.P.A. O.N. stock valuation.
| 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 | — |