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). Read debt load of Parlem Telecom Companyia de Telecomunica for a breakdown of total debt and financial obligations.
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. Explore Parlem Telecom Companyia de Telecomunica capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see PAR company net worth.
| 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 | — |