Panamax AG Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Panamax AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Panamax AG (2023–2024)

Free cash flow generation index of Panamax AG from 2023 to 2024. Historical FCF Generation Index trend for Panamax AG across 2 annual periods. See ICP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Panamax AG Free Cash Flow Generation Index by Year (2023–2024)

Panamax AG free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Panamax AG. For the full cash flow conversion analysis, see ICP cash flow metrics.

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).