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). See CABASSE S.A. EO -50 (LB0) liquidity 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
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. Explore CABASSE S.A. EO -50 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LB0 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €20.00 | €20.00 | €0.00 | — |