REVO INSURANCE SPA O.N. (H0O) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

REVO INSURANCE SPA O.N. (H0O) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €27.21 Million represents 1% of operating cash flow (€34.87 Million). Read REVO INSURANCE SPA O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€27.21 Million
EUR

Operating Cash Flow

€34.87 Million
EUR

Capital Expenditures

€7.66 Million
EUR

REVO INSURANCE SPA O.N. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for REVO INSURANCE SPA O.N. across 4 annual periods. Explore H0O operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for REVO INSURANCE SPA O.N. (2022–2025)

Year-by-year Free Cash Flow Generation Index for REVO INSURANCE SPA O.N.. For the full company profile including market capitalisation, see H0O stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €27.21 Million €34.87 Million €7.66 Million ▼ -10.5%
2024 0.87x €38.11 Million €43.69 Million €5.59 Million ▼ -8.2%
2023 0.95x €42.17 Million €44.40 Million €2.23 Million ▲ +68.2%
2022 0.56x €20.25 Million €35.87 Million €15.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).