ENERGIA IN.Y DES. EO 025 Free Cash Flow Generation Index
ENERGIA IN.Y DES. EO 025 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENERGIA IN.Y DES. EO 025 (2023–2023)
Free cash flow generation index of ENERGIA IN.Y DES. EO 025 from 2023 to 2023. Historical FCF Generation Index trend for ENERGIA IN.Y DES. EO 025 across 1 annual periods. See ENERGIA IN.Y DES. EO 025 (F63) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ENERGIA IN.Y DES. EO 025 Free Cash Flow Generation Index by Year (2023–2023)
ENERGIA IN.Y DES. EO 025 free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for ENERGIA IN.Y DES. EO 025. For the full cash flow conversion analysis, see F63 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 | — |