DEEZER S.A. EO 1 (L0A) — Free Cash Flow Generation Index
Latest as of December 2024:
0.88x
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 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
€12.80 Million
EUR
Operating Cash Flow
€14.62 Million
EUR
Capital Expenditures
€1.81 Million
EUR
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 L0A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 L0A market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).