Balyo SA (BALYO) — Free Cash Flow Generation Index
Latest as of December 2023:
0.98x
Balyo SA (BALYO) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of €3.61 Million represents 1% of operating cash flow (€3.68 Million). Explore Balyo SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€3.61 Million
EUR
Operating Cash Flow
€3.68 Million
EUR
Capital Expenditures
€73.50K
EUR
Annual Free Cash Flow Generation for Balyo SA (None–None)
Year-by-year Free Cash Flow Generation Index for Balyo SA. Check BALYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).