GROUP PAREF INH. EO 25 (G5I) — Free Cash Flow Generation Index
GROUP PAREF INH. EO 25 (G5I) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €7.49 Million represents 1% of operating cash flow (€7.76 Million). Explore reinvestment intensity of GROUP PAREF INH. EO 25 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GROUP PAREF INH. EO 25 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for GROUP PAREF INH. EO 25 across 4 annual periods. For the full cash flow conversion analysis, see GROUP PAREF INH. EO 25 (G5I) cash flow conversion.
Annual Free Cash Flow Generation for GROUP PAREF INH. EO 25 (2021–2024)
Year-by-year Free Cash Flow Generation Index for GROUP PAREF INH. EO 25. Check G5I total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €7.49 Million | €7.76 Million | €262.00K | ▲ +0.9% |
| 2023 | 0.96x | €3.23 Million | €3.38 Million | €144.00K | ▼ -1.0% |
| 2022 | 0.97x | €7.05 Million | €7.29 Million | €242.00K | ▲ +6.9% |
| 2021 | 0.90x | €4.13 Million | €4.57 Million | €436.00K | — |