ENERGIA IN.Y DES. EO 025 (F63) — Free Cash Flow Generation Index
ENERGIA IN.Y DES. EO 025 (F63) has a Free Cash Flow Generation Index of -3.48x as of December 2023. Free cash flow of €-19.83 Million represents -3% of operating cash flow (€5.70 Million). Explore ENERGIA IN.Y DES. EO 025 (F63) reinvestment 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
ENERGIA IN.Y DES. EO 025 Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for ENERGIA IN.Y DES. EO 025 across 1 annual periods. For the full cash flow conversion analysis, see F63 cash generation efficiency.
Annual Free Cash Flow Generation for ENERGIA IN.Y DES. EO 025 (2023–2023)
Year-by-year Free Cash Flow Generation Index for ENERGIA IN.Y DES. EO 025. Check ENERGIA IN.Y DES. EO 025 cash flow 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 |
|---|---|---|---|---|---|
| 2023 | -3.48x | €-19.83 Million | €5.70 Million | €25.53 Million | — |