Poxel SA (POXEL) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Poxel SA (POXEL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €7.59 Million represents 1% of operating cash flow (€7.59 Million). See POXEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€7.59 Million
EUR
Operating Cash Flow
€7.59 Million
EUR
Capital Expenditures
€0.00
EUR
Poxel SA Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Poxel SA across 1 annual periods. Explore how well can Poxel SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poxel SA (2017–2017)
Year-by-year Free Cash Flow Generation Index for Poxel SA. For the full company profile including market capitalisation, see POXEL market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | €8.09 Million | €8.13 Million | €35.85K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).