REVOLVE RENEW.POWER CORP. (PM7) — Free Cash Flow Generation Index

Latest as of March 2025: 0.09x

REVOLVE RENEW.POWER CORP. (PM7) has a Free Cash Flow Generation Index of 0.09x as of March 2025. Free cash flow of €51.98K represents 0% of operating cash flow (€555.71K). See PM7 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

€51.98K
EUR

Operating Cash Flow

€555.71K
EUR

Capital Expenditures

€503.73K
EUR

REVOLVE RENEW.POWER CORP. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for REVOLVE RENEW.POWER CORP. across 1 annual periods. Explore debt repayment capacity of REVOLVE RENEW.POWER CORP. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for REVOLVE RENEW.POWER CORP. (2024–2024)

Year-by-year Free Cash Flow Generation Index for REVOLVE RENEW.POWER CORP.. For the full company profile including market capitalisation, see REVOLVE RENEW.POWER CORP. market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.69x €852.91K €1.23 Million €381.99K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).