JUTAL OFF.OIL SRVCS HD-01 (I8O) — Free Cash Flow Generation Index
JUTAL OFF.OIL SRVCS HD-01 (I8O) has a Free Cash Flow Generation Index of 0.71x as of December 2024. Free cash flow of €338.20 Million represents 1% of operating cash flow (€477.37 Million). See JUTAL OFF.OIL SRVCS HD-01 (I8O) 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
JUTAL OFF.OIL SRVCS HD-01 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for JUTAL OFF.OIL SRVCS HD-01 across 3 annual periods. Explore I8O debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JUTAL OFF.OIL SRVCS HD-01 (2021–2024)
Year-by-year Free Cash Flow Generation Index for JUTAL OFF.OIL SRVCS HD-01. For the full company profile including market capitalisation, see I8O company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | €338.20 Million | €477.37 Million | €139.17 Million | ▼ -22.2% |
| 2023 | 0.91x | €261.57 Million | €287.14 Million | €25.57 Million | ▲ +1671.2% |
| 2021 | -0.06x | €-4.55 Million | €78.55 Million | €83.10 Million | — |