FILL UP MEDIA EO -25 Free Cash Flow Generation Index
FILL UP MEDIA EO -25 free cash flow generation index. FILL UP MEDIA EO -25 (X3D) has a Free Cash Flow Generation Index of 0.52x as of December 2021. Free cash flow of €297.73K represents 1% of operating cash flow (€577.98K). Check X3D asset liquidity ratio 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 FILL UP MEDIA EO -25 (2021–2021)
Free cash flow generation index of FILL UP MEDIA EO -25 from 2021 to 2021. Historical FCF Generation Index trend for FILL UP MEDIA EO -25 across 1 annual periods. Explore reinvestment intensity of FILL UP MEDIA EO -25 to see what proportion of operating cash flow is directed to capital expenditures.
FILL UP MEDIA EO -25 Free Cash Flow Generation Index by Year (2021–2021)
FILL UP MEDIA EO -25 free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for FILL UP MEDIA EO -25. For the full cash flow conversion analysis, see FILL UP MEDIA EO -25 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.52x | €297.73K | €577.98K | €280.24K | — |