SACCHERIA F.LLI FRANCES. (YV1) — 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). See how liquid is SACCHERIA F.LLI FRANCES.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SACCHERIA F.LLI FRANCES. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for SACCHERIA F.LLI FRANCES. across 3 annual periods. Explore SACCHERIA F.LLI FRANCES. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SACCHERIA F.LLI FRANCES. (2022–2024)
Year-by-year Free Cash Flow Generation Index for SACCHERIA F.LLI FRANCES.. For the full company profile including market capitalisation, see market cap of SACCHERIA F.LLI FRANCES..
| 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 | — |