Energía Innovación y Desarrollo Fotovoltaico S.A. Free Cash Flow Generation Index
Energía Innovación y Desarrollo Fotovoltaico S.A. free cash flow generation index. Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a Free Cash Flow Generation Index of -1.12x as of June 2024. Free cash flow of €-971.60K represents -1% of operating cash flow (€867.95K). Check EIDF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2023)
Free cash flow generation index of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2023. Historical FCF Generation Index trend for Energía Innovación y Desarrollo Fotovoltaico S.A. across 4 annual periods. Explore reinvestment intensity of Energía Innovación y Desarrollo Fotovolt to see what proportion of operating cash flow is directed to capital expenditures.
Energía Innovación y Desarrollo Fotovoltaico S.A. Free Cash Flow Generation Index by Year (2019–2023)
Energía Innovación y Desarrollo Fotovoltaico S.A. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Energía Innovación y Desarrollo Fotovoltaico S.A.. For the full cash flow conversion analysis, see EIDF cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.48x | €-19.83 Million | €5.70 Million | €25.53 Million | ▼ -78.6% |
| 2021 | -1.95x | €-4.01 Million | €2.05 Million | €6.06 Million | ▼ -2313.1% |
| 2020 | -0.08x | €-99.19K | €1.23 Million | €1.33 Million | ▲ +91.1% |
| 2019 | -0.90x | €-275.16K | €304.29K | €579.45K | — |