Innovative Rfk SpA (MLIRF) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
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). Read how much debt does Innovative Rfk SpA carry for a breakdown of total debt and financial obligations.
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
Innovative Rfk SpA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Innovative Rfk SpA across 2 annual periods. Explore MLIRF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MLIRF market cap.
| 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).