Parlem Telecom Companyia de Telecomunicacions S.A. Free Cash Flow Generation Index
Parlem Telecom Companyia de Telecomunicacions S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
Free cash flow generation index of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024. Historical FCF Generation Index trend for Parlem Telecom Companyia de Telecomunicacions S.A. across 2 annual periods. See Parlem Telecom Companyia de Telecomunica (PAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Parlem Telecom Companyia de Telecomunicacions S.A. Free Cash Flow Generation Index by Year (2020–2024)
Parlem Telecom Companyia de Telecomunicacions S.A. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Parlem Telecom Companyia de Telecomunicacions S.A.. For the full cash flow conversion analysis, see PAR 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 | — |