SECHE ENVIRO.UNSP.ADR 1/5 Free Cash Flow Generation Index
SECHE ENVIRO.UNSP.ADR 1/5 free cash flow generation index. SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Free Cash Flow Generation Index of 0.58x as of December 2024. Free cash flow of €116.47 Million represents 1% of operating cash flow (€201.20 Million). Check SCB0 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Free cash flow generation index of SECHE ENVIRO.UNSP.ADR 1/5 from 2021 to 2024. Historical FCF Generation Index trend for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. Explore how much does SECHE ENVIRO.UNSP.ADR 1/5 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SECHE ENVIRO.UNSP.ADR 1/5 Free Cash Flow Generation Index by Year (2021–2024)
SECHE ENVIRO.UNSP.ADR 1/5 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SECHE ENVIRO.UNSP.ADR 1/5. For the full cash flow conversion analysis, see SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €116.47 Million | €201.20 Million | €84.73 Million | ▲ +13.6% |
| 2023 | 0.51x | €95.49 Million | €187.31 Million | €91.83 Million | ▲ +56.5% |
| 2022 | 0.33x | €48.26 Million | €148.12 Million | €99.86 Million | ▼ -12.1% |
| 2021 | 0.37x | €52.70 Million | €142.27 Million | €89.56 Million | — |