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). See KJY1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore KJY1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 KARELIAN DIA.R. EO-00025 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.09x | €-377.65K | €46.65K | €424.30K | — |