ROBUS GROUP AS EO -60 (LH2) — Free Cash Flow Generation Index
ROBUS GROUP AS EO -60 (LH2) has a Free Cash Flow Generation Index of -0.34x as of December 2024. Free cash flow of €-15.29K represents 0% of operating cash flow (€45.37K). See ROBUS GROUP AS EO -60 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROBUS GROUP AS EO -60 Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for ROBUS GROUP AS EO -60 across 1 annual periods. Explore LH2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ROBUS GROUP AS EO -60 (2024–2024)
Year-by-year Free Cash Flow Generation Index for ROBUS GROUP AS EO -60. For the full company profile including market capitalisation, see ROBUS GROUP AS EO -60 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | €-15.29K | €45.37K | €60.66K | — |