JUTAL OFF.OIL SRVCS HD-01 Free Cash Flow Generation Index

Latest as of December 2024: 0.71x

JUTAL OFF.OIL SRVCS HD-01 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€338.20 Million
EUR

Operating Cash Flow

€477.37 Million
EUR

Capital Expenditures

€139.17 Million
EUR

Free Cash Flow Generation Index of JUTAL OFF.OIL SRVCS HD-01 (2021–2024)

Free cash flow generation index of JUTAL OFF.OIL SRVCS HD-01 from 2021 to 2024. Historical FCF Generation Index trend for JUTAL OFF.OIL SRVCS HD-01 across 3 annual periods. See JUTAL OFF.OIL SRVCS HD-01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

JUTAL OFF.OIL SRVCS HD-01 Free Cash Flow Generation Index by Year (2021–2024)

JUTAL OFF.OIL SRVCS HD-01 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for JUTAL OFF.OIL SRVCS HD-01. For the full cash flow conversion analysis, see I8O cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).