IDI S.C.A. (IDIP) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). See IDI S.C.A. (IDIP) working capital ratio 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
€21.76 Million
EUR
Operating Cash Flow
€21.83 Million
EUR
Capital Expenditures
€70.00K
EUR
IDI S.C.A. Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for IDI S.C.A. across 1 annual periods. Explore debt repayment capacity of IDI S.C.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IDI S.C.A. (2007–2007)
Year-by-year Free Cash Flow Generation Index for IDI S.C.A.. For the full company profile including market capitalisation, see IDIP company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.99x | €4.10 Million | €4.16 Million | €61.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).