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). Explore EIDF capex to operating 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
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. For the full cash flow conversion analysis, see EIDF cash flow metrics.
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.. Check EIDF total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |