Panamax AG (ICP) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Panamax AG (ICP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €44.00K represents 1% of operating cash flow (€44.00K). Read total liabilities of Panamax AG for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€44.00K
EUR
Operating Cash Flow
€44.00K
EUR
Capital Expenditures
€0.00
EUR
Panamax AG Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Panamax AG across 2 annual periods.
Annual Free Cash Flow Generation for Panamax AG (2023–2024)
Year-by-year Free Cash Flow Generation Index for Panamax AG. For the full company profile including market capitalisation, see Panamax AG (ICP) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €44.00K | €44.00K | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €4.00K | €4.00K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).