EPRCOMUNICAZIONE S.P.A. (J3P) — Free Cash Flow Generation Index
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). See J3P net 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
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 J3P operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 EPRCOMUNICAZIONE S.P.A. (J3P) 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 | — |