DEEZER S.A. EO 1 (L0A) — Free Cash Flow Generation Index
DEEZER S.A. EO 1 (L0A) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of €12.80 Million represents 1% of operating cash flow (€14.62 Million). See L0A 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
DEEZER S.A. EO 1 Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for DEEZER S.A. EO 1 across 1 annual periods. Explore how well can DEEZER S.A. EO 1 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DEEZER S.A. EO 1 (2024–2024)
Year-by-year Free Cash Flow Generation Index for DEEZER S.A. EO 1. For the full company profile including market capitalisation, see DEEZER S.A. EO 1 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | €12.80 Million | €14.62 Million | €1.81 Million | — |