Innovative Rfk SpA (MLIRF) — Free Cash Flow Generation Index
Innovative Rfk SpA (MLIRF) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €2.59K represents 1% of operating cash flow (€2.59K). See Innovative Rfk SpA (MLIRF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innovative Rfk SpA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Innovative Rfk SpA across 2 annual periods. Explore debt repayment capacity of Innovative Rfk SpA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innovative Rfk SpA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Innovative Rfk SpA. For the full company profile including market capitalisation, see Innovative Rfk SpA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €479.84K | €483.76K | €3.92K | ▼ -0.8% |
| 2017 | 1.00x | €13.17K | €13.17K | €10.28K | — |