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). Explore J3P capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see J3P operating cash flow.
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.. Check cash flow reinvestment rate of EPRCOMUNICAZIONE S.P.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |