ISCC FINTECH SPA (L7H) — Free Cash Flow Generation Index

Latest as of December 2024: 0.29x

ISCC FINTECH SPA (L7H) has a Free Cash Flow Generation Index of 0.29x as of December 2024. Free cash flow of €86.86K represents 0% of operating cash flow (€297.38K). See working capital position of ISCC FINTECH SPA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

€86.86K
EUR

Operating Cash Flow

€297.38K
EUR

Capital Expenditures

€210.53K
EUR

ISCC FINTECH SPA Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for ISCC FINTECH SPA across 1 annual periods. Explore ISCC FINTECH SPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ISCC FINTECH SPA (2024–2024)

Year-by-year Free Cash Flow Generation Index for ISCC FINTECH SPA. For the full company profile including market capitalisation, see market cap of ISCC FINTECH SPA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.29x €86.86K €297.38K €210.53K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).