KARELIAN DIA.R. EO-00025 (KJY1) — Free Cash Flow Generation Index

Latest as of May 2024: -8.09x

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). Read how much debt does KARELIAN DIA.R. EO-00025 carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-8.09x
Free Cash Flow / Operating CF

Free Cash Flow

€-377.65K
EUR

Operating Cash Flow

€46.65K
EUR

Capital Expenditures

€424.30K
EUR

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. Explore KJY1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is KARELIAN DIA.R. EO-00025 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -8.09x €-377.65K €46.65K €424.30K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).