Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — 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). See EIDF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energía Innovación y Desarrollo Fotovoltaico S.A. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Energía Innovación y Desarrollo Fotovoltaico S.A. across 4 annual periods. Explore Energía Innovación y Desarrollo Fotovolt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2023)
Year-by-year Free Cash Flow Generation Index for Energía Innovación y Desarrollo Fotovoltaico S.A.. For the full company profile including market capitalisation, see market cap of Energía Innovación y Desarrollo Fotovolt.
| 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 | — |