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). Read debt load of GROUP PAREF INH. EO 25 for a breakdown of total debt and financial obligations.
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 G5I capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 GROUP PAREF INH. EO 25 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 | — |