CABASSE S.A. EO -50 (LB0) — Free Cash Flow Generation Index
CABASSE S.A. EO -50 (LB0) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €20.00 represents 1% of operating cash flow (€20.00). Check tangible net worth ratio of CABASSE S.A. EO -50 to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CABASSE S.A. EO -50 Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for CABASSE S.A. EO -50 across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CABASSE S.A. EO -50.
Annual Free Cash Flow Generation for CABASSE S.A. EO -50 (2023–2023)
Year-by-year Free Cash Flow Generation Index for CABASSE S.A. EO -50. Check CABASSE S.A. EO -50 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €20.00 | €20.00 | €0.00 | — |