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). See TaTaTu SpA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALTTU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).