SACCHERIA F.LLI FRANCES. Free Cash Flow Generation Index
SACCHERIA F.LLI FRANCES. free cash flow generation index. SACCHERIA F.LLI FRANCES. (YV1) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €1.20 Million represents 1% of operating cash flow (€1.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SACCHERIA F.LLI FRANCES. (2022–2024)
Free cash flow generation index of SACCHERIA F.LLI FRANCES. from 2022 to 2024. Historical FCF Generation Index trend for SACCHERIA F.LLI FRANCES. across 3 annual periods. See how financially flexible is SACCHERIA F.LLI FRANCES. to measure the company's free cash flow as a share of total liabilities.
SACCHERIA F.LLI FRANCES. Free Cash Flow Generation Index by Year (2022–2024)
SACCHERIA F.LLI FRANCES. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for SACCHERIA F.LLI FRANCES.. For the full cash flow conversion analysis, see SACCHERIA F.LLI FRANCES. (YV1) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €1.20 Million | €1.22 Million | €22.54K | ▲ +0.6% |
| 2023 | 0.98x | €4.66 Million | €4.78 Million | €117.00K | ▲ +41.9% |
| 2022 | 0.69x | €1.10 Million | €1.60 Million | €501.03K | — |