Endurance Motive S.A. (END) — Free Cash Flow Generation Index
Latest as of December 2024:
0.88x
Endurance Motive S.A. (END) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of €423.26K represents 1% of operating cash flow (€479.68K). Explore END capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
€423.26K
EUR
Operating Cash Flow
€479.68K
EUR
Capital Expenditures
€56.42K
EUR
Annual Free Cash Flow Generation for Endurance Motive S.A. (None–None)
Year-by-year Free Cash Flow Generation Index for Endurance Motive S.A.. Check Endurance Motive S.A. 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).