KARELIAN DIA.R. EO-00025 (KJY1) — Free Cash Flow Generation Index
KARELIAN DIA.R. EO-00025 (KJY1) has a Free Cash Flow Generation Index of -8.09x as of May 2024. Free cash flow of €-377.65K represents -8% of operating cash flow (€46.65K). Explore KJY1 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
KARELIAN DIA.R. EO-00025 Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for KARELIAN DIA.R. EO-00025 across 1 annual periods. For the full cash flow conversion analysis, see KJY1 cash generation efficiency.
Annual Free Cash Flow Generation for KARELIAN DIA.R. EO-00025 (2024–2024)
Year-by-year Free Cash Flow Generation Index for KARELIAN DIA.R. EO-00025. Check KARELIAN DIA.R. EO-00025 (KJY1) reinvestment rate 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 | -8.09x | €-377.65K | €46.65K | €424.30K | — |