TaTaTu SpA (ALTTU) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

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). Read ALTTU total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for TaTaTu SpA across 1 annual periods.

Annual Free Cash Flow Generation for TaTaTu SpA (2020–2020)

Year-by-year Free Cash Flow Generation Index for TaTaTu SpA. For the full company profile including market capitalisation, see TaTaTu SpA market cap and net worth.

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).