KARELIAN DIA.R. EO-00025 Free Cash Flow Generation Index

Latest as of May 2024: -8.09x

KARELIAN DIA.R. EO-00025 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).

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

Free Cash Flow Generation Index of KARELIAN DIA.R. EO-00025 (2024–2024)

Free cash flow generation index of KARELIAN DIA.R. EO-00025 from 2024 to 2024. Historical FCF Generation Index trend for KARELIAN DIA.R. EO-00025 across 1 annual periods. See KJY1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

KARELIAN DIA.R. EO-00025 Free Cash Flow Generation Index by Year (2024–2024)

KARELIAN DIA.R. EO-00025 free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for KARELIAN DIA.R. EO-00025. For the full cash flow conversion analysis, see KJY1 cash generation efficiency.

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).