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). Read EPRCOMUNICAZIONE S.P.A. (J3P) financial obligations for a breakdown of total debt and financial obligations.
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 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 | — |