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). Read FERRETTI S.P.A. O.N. (F3T1) total liabilities for a breakdown of total debt and financial obligations.
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 F3T1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (F3T1) total market value.
| 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 | — |