DEEZER S.A. EO 1 Free Cash Flow Generation Index
DEEZER S.A. EO 1 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). Read L0A liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DEEZER S.A. EO 1 (2024–2024)
Free cash flow generation index of DEEZER S.A. EO 1 from 2024 to 2024. Historical FCF Generation Index trend for DEEZER S.A. EO 1 across 1 annual periods. Explore reinvestment intensity of DEEZER S.A. EO 1 to see what proportion of operating cash flow is directed to capital expenditures.
DEEZER S.A. EO 1 Free Cash Flow Generation Index by Year (2024–2024)
DEEZER S.A. EO 1 free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for DEEZER S.A. EO 1. For the full cash flow conversion analysis, see DEEZER S.A. EO 1 operating cash flow efficiency.
| 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 | — |