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). See ENERGIA IN.Y DES. EO 025 (F63) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of ENERGIA IN.Y DES. EO 025 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see F63 market cap.
| 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 | — |