GROUP PAREF INH. EO 25 Free Cash Flow Generation Index
GROUP PAREF INH. EO 25 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GROUP PAREF INH. EO 25 (2021–2024)
Free cash flow generation index of GROUP PAREF INH. EO 25 from 2021 to 2024. Historical FCF Generation Index trend for GROUP PAREF INH. EO 25 across 4 annual periods. See G5I financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GROUP PAREF INH. EO 25 Free Cash Flow Generation Index by Year (2021–2024)
GROUP PAREF INH. EO 25 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for GROUP PAREF INH. EO 25. For the full cash flow conversion analysis, see G5I 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 | — |