FAST RETAIL.CO.SP.HDR 1 (FR7H) — Free Cash Flow Generation Index
FAST RETAIL.CO.SP.HDR 1 (FR7H) has a Free Cash Flow Generation Index of 0.86x as of August 2024. Free cash flow of €168.94 Billion represents 1% of operating cash flow (€197.13 Billion). Read FAST RETAIL.CO.SP.HDR 1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FAST RETAIL.CO.SP.HDR 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. Explore FAST RETAIL.CO.SP.HDR 1 (FR7H) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FAST RETAIL.CO.SP.HDR 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for FAST RETAIL.CO.SP.HDR 1. For the full company profile including market capitalisation, see FR7H company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €401.83 Billion | €580.62 Billion | €178.79 Billion | ▼ -17.3% |
| 2024 | 0.84x | €545.52 Billion | €651.52 Billion | €106.00 Billion | ▲ +6.0% |
| 2023 | 0.79x | €366.06 Billion | €463.22 Billion | €97.16 Billion | ▼ -2.8% |
| 2022 | 0.81x | €350.42 Billion | €430.82 Billion | €80.40 Billion | — |