FERRETTI S.P.A. O.N. Free Cash Flow Generation Index
FERRETTI S.P.A. O.N. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FERRETTI S.P.A. O.N. (2021–2024)
Free cash flow generation index of FERRETTI S.P.A. O.N. from 2021 to 2024. Historical FCF Generation Index trend for FERRETTI S.P.A. O.N. across 4 annual periods. See FERRETTI S.P.A. O.N. (F3T1) flexibility index to measure the company's free cash flow as a share of total liabilities.
FERRETTI S.P.A. O.N. Free Cash Flow Generation Index by Year (2021–2024)
FERRETTI S.P.A. O.N. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for FERRETTI S.P.A. O.N.. For the full cash flow conversion analysis, see cash flow conversion of FERRETTI S.P.A. O.N..
| 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 | — |