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). Read IDIP total liabilities for a breakdown of total debt and financial obligations.
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 IDI S.C.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is IDI S.C.A. 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).