RENEWABLE VENTURES NORDIC (X72) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

RENEWABLE VENTURES NORDIC (X72) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €964.00K represents 1% of operating cash flow (€964.00K). See working capital position of RENEWABLE VENTURES NORDIC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€964.00K
EUR

Operating Cash Flow

€964.00K
EUR

Capital Expenditures

€0.00
EUR

RENEWABLE VENTURES NORDIC Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for RENEWABLE VENTURES NORDIC across 2 annual periods. Explore X72 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RENEWABLE VENTURES NORDIC (2021–2025)

Year-by-year Free Cash Flow Generation Index for RENEWABLE VENTURES NORDIC. For the full company profile including market capitalisation, see how much is RENEWABLE VENTURES NORDIC worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €5.68 Million €5.68 Million €0.00 ▲ +0.0%
2021 1.00x €226.80K €226.80K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).