EPRCOMUNICAZIONE S.P.A. (J3P) — Free Cash Flow Generation Index

Latest as of December 2024: -0.14x

EPRCOMUNICAZIONE S.P.A. (J3P) has a Free Cash Flow Generation Index of -0.14x as of December 2024. Free cash flow of €-52.63K represents 0% of operating cash flow (€387.41K). Read EPRCOMUNICAZIONE S.P.A. (J3P) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

€-52.63K
EUR

Operating Cash Flow

€387.41K
EUR

Capital Expenditures

€440.04K
EUR

EPRCOMUNICAZIONE S.P.A. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. Explore EPRCOMUNICAZIONE S.P.A. (J3P) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EPRCOMUNICAZIONE S.P.A. (2021–2024)

Year-by-year Free Cash Flow Generation Index for EPRCOMUNICAZIONE S.P.A.. For the full company profile including market capitalisation, see J3P stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.14x €-52.63K €387.41K €440.04K ▲ +91.9%
2022 -1.67x €-536.75K €320.56K €857.32K ▼ -333.3%
2021 0.72x €217.08K €302.45K €85.37K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).