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). See G5I net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GROUP PAREF INH. EO 25 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see G5I stock market capitalisation.
| 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 | — |