LABORATORIO FARMAC.ERFO Free Cash Flow Generation Index
LABORATORIO FARMAC.ERFO free cash flow generation index. LABORATORIO FARMAC.ERFO (RK7) has a Free Cash Flow Generation Index of -0.11x as of December 2023. Free cash flow of €-148.29K represents 0% of operating cash flow (€1.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LABORATORIO FARMAC.ERFO (2021–2023)
Free cash flow generation index of LABORATORIO FARMAC.ERFO from 2021 to 2023. Historical FCF Generation Index trend for LABORATORIO FARMAC.ERFO across 3 annual periods. See financial agility of LABORATORIO FARMAC.ERFO to measure the company's free cash flow as a share of total liabilities.
LABORATORIO FARMAC.ERFO Free Cash Flow Generation Index by Year (2021–2023)
LABORATORIO FARMAC.ERFO free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for LABORATORIO FARMAC.ERFO. For the full cash flow conversion analysis, see LABORATORIO FARMAC.ERFO cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.11x | €-148.29K | €1.30 Million | €1.45 Million | ▲ +79.1% |
| 2022 | -0.55x | €-416.06K | €761.80K | €1.18 Million | ▼ -161.1% |
| 2021 | 0.89x | €2.03 Million | €2.27 Million | €242.84K | — |