TaTaTu SpA Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

TaTaTu SpA free cash flow generation index. TaTaTu SpA (ALTTU) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of €72.00K represents 1% of operating cash flow (€72.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€72.00K
EUR

Operating Cash Flow

€72.00K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of TaTaTu SpA (2020–2020)

Free cash flow generation index of TaTaTu SpA from 2020 to 2020. Historical FCF Generation Index trend for TaTaTu SpA across 1 annual periods. See ALTTU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

TaTaTu SpA Free Cash Flow Generation Index by Year (2020–2020)

TaTaTu SpA free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for TaTaTu SpA. For the full cash flow conversion analysis, see ALTTU cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2020 1.00x €72.00K €72.00K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).