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). See Parlem Telecom Companyia de Telecomunica (PAR) 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
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 debt repayment capacity of Parlem Telecom Companyia de Telecomunica to assess how comfortably operating cash covers total debt obligations.
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 Parlem Telecom Companyia de Telecomunica market cap and 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 | — |