EPRCOMUNICAZIONE S.P.A. Free Cash Flow Generation Index
EPRCOMUNICAZIONE S.P.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EPRCOMUNICAZIONE S.P.A. (2021–2024)
Free cash flow generation index of EPRCOMUNICAZIONE S.P.A. from 2021 to 2024. Historical FCF Generation Index trend for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. See how financially flexible is EPRCOMUNICAZIONE S.P.A. to measure the company's free cash flow as a share of total liabilities.
EPRCOMUNICAZIONE S.P.A. Free Cash Flow Generation Index by Year (2021–2024)
EPRCOMUNICAZIONE S.P.A. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for EPRCOMUNICAZIONE S.P.A.. For the full cash flow conversion analysis, see J3P cash generation efficiency.
| 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 | — |