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). Read debt load of ENERGIA IN.Y DES. EO 025 for a breakdown of total debt and financial obligations.
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 ENERGIA IN.Y DES. EO 025 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |