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). Explore SACCHERIA F.LLI FRANCES. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YV1 operating cash flow.
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.. Check SACCHERIA F.LLI FRANCES. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |