IDI S.C.A. Free Cash Flow Generation Index
IDI S.C.A. free cash flow generation index. IDI S.C.A. (IDIP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €21.76 Million represents 1% of operating cash flow (€21.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IDI S.C.A. (2007–2007)
Free cash flow generation index of IDI S.C.A. from 2007 to 2007. Historical FCF Generation Index trend for IDI S.C.A. across 1 annual periods. See IDIP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IDI S.C.A. Free Cash Flow Generation Index by Year (2007–2007)
IDI S.C.A. free cash flow generation index by year from 2007 to 2007. Year-by-year Free Cash Flow Generation Index for IDI S.C.A.. For the full cash flow conversion analysis, see IDI S.C.A. (IDIP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.99x | €4.10 Million | €4.16 Million | €61.00K | — |