CABASSE S.A. EO -50 Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

CABASSE S.A. EO -50 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€20.00
EUR

Operating Cash Flow

€20.00
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of CABASSE S.A. EO -50 (2023–2023)

Free cash flow generation index of CABASSE S.A. EO -50 from 2023 to 2023. Historical FCF Generation Index trend for CABASSE S.A. EO -50 across 1 annual periods. See LB0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CABASSE S.A. EO -50 Free Cash Flow Generation Index by Year (2023–2023)

CABASSE S.A. EO -50 free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for CABASSE S.A. EO -50. For the full cash flow conversion analysis, see LB0 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €20.00 €20.00 €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).