Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Free Cash Flow Generation Index
Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Free Cash Flow Generation Index of 0.81x as of June 2024. Free cash flow of €1.74 Million represents 1% of operating cash flow (€2.16 Million). Explore Parlem Telecom Companyia de Telecomunica (PAR) reinvestment 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
Parlem Telecom Companyia de Telecomunicacions S.A. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Parlem Telecom Companyia de Telecomunicacions S.A. across 2 annual periods. For the full cash flow conversion analysis, see Parlem Telecom Companyia de Telecomunica operating cash flow efficiency.
Annual Free Cash Flow Generation for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Parlem Telecom Companyia de Telecomunicacions S.A.. Check PAR capex plus investments 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 |
|---|---|---|---|---|---|
| 2024 | -4.37x | €-3.93 Million | €899.57K | €4.83 Million | ▼ -2548.7% |
| 2020 | 0.18x | €142.17K | €796.06K | €653.89K | — |