FAST RETAIL.CO.SP.HDR 1 Free Cash Flow Generation Index

Latest as of August 2024: 0.86x

FAST RETAIL.CO.SP.HDR 1 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€168.94 Billion
EUR

Operating Cash Flow

€197.13 Billion
EUR

Capital Expenditures

€28.19 Billion
EUR

Free Cash Flow Generation Index of FAST RETAIL.CO.SP.HDR 1 (2022–2025)

Free cash flow generation index of FAST RETAIL.CO.SP.HDR 1 from 2022 to 2025. Historical FCF Generation Index trend for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. See FAST RETAIL.CO.SP.HDR 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

FAST RETAIL.CO.SP.HDR 1 Free Cash Flow Generation Index by Year (2022–2025)

FAST RETAIL.CO.SP.HDR 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for FAST RETAIL.CO.SP.HDR 1. For the full cash flow conversion analysis, see FAST RETAIL.CO.SP.HDR 1 (FR7H) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).