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). Explore capital reinvestment ratio of Innovative Rfk SpA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Innovative Rfk SpA generate cash.
Annual Free Cash Flow Generation for Innovative Rfk SpA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Innovative Rfk SpA. Check Innovative Rfk SpA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.99x | €479.84K | €483.76K | €3.92K | ▼ -0.8% |
| 2017 | 1.00x | €13.17K | €13.17K | €10.28K | — |