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). Read YV1 total debt and obligations for a breakdown of total debt and financial obligations.
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 YV1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SACCHERIA F.LLI FRANCES. (YV1) market capitalisation.
| 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 | — |