ROBUS GROUP AS EO -60 Free Cash Flow Generation Index
ROBUS GROUP AS EO -60 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). Read LH2 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ROBUS GROUP AS EO -60 (2024–2024)
Free cash flow generation index of ROBUS GROUP AS EO -60 from 2024 to 2024. Historical FCF Generation Index trend for ROBUS GROUP AS EO -60 across 1 annual periods. Explore capital reinvestment ratio of ROBUS GROUP AS EO -60 to see what proportion of operating cash flow is directed to capital expenditures.
ROBUS GROUP AS EO -60 Free Cash Flow Generation Index by Year (2024–2024)
ROBUS GROUP AS EO -60 free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for ROBUS GROUP AS EO -60. For the full cash flow conversion analysis, see how efficiently does ROBUS GROUP AS EO -60 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | €-15.29K | €45.37K | €60.66K | — |