Innovative Rfk SpA Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Innovative Rfk SpA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.59K
EUR

Operating Cash Flow

€2.59K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Innovative Rfk SpA (2017–2024)

Free cash flow generation index of Innovative Rfk SpA from 2017 to 2024. Historical FCF Generation Index trend for Innovative Rfk SpA across 2 annual periods. See how financially flexible is Innovative Rfk SpA to measure the company's free cash flow as a share of total liabilities.

Innovative Rfk SpA Free Cash Flow Generation Index by Year (2017–2024)

Innovative Rfk SpA free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Innovative Rfk SpA. For the full cash flow conversion analysis, see Innovative Rfk SpA operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).