GeneralFinance SpA

GeneralFinance SpA OCF Margin

The Operating Cash Flow Margin of GeneralFinance SpA (GF.MI) as of Oct 21, 2026 is 207.70 %. In the previous year, Operating Cash Flow Margin was -38.32 % — a change of -642.07% (higher).

OCF Margin

207.70 %

YoY

-642.07%

Last updated:

Operating Cash Flow Margin of GeneralFinance SpA is 2024 207.70 % . Operating Cash Flow Margin of GeneralFinance SpA was 2023 -38.32 % . It decreases by -642.07% higher compared to the previous year.

The GeneralFinance SpA OCF Margin history

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  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2017
-40.75 EUR
Jan 1, 2018
18.88 EUR
Jan 1, 2019
102.34 EUR
Jan 1, 2020
55.48 EUR
Jan 1, 2021
40.38 EUR
Jan 1, 2022
-4.71 EUR
Jan 1, 2023
-38.32 EUR
Jan 1, 2024
207.70 EUR
The GeneralFinance SpA OCF Margin history
YEAROCF MarginYoY
207.70 %-642.07%
-38.32 %+713.99%
-4.71 %-111.66%
40.38 %-27.22%
55.48 %-45.79%
102.34 %+442.11%
18.88 %-146.32%
-40.75 %—

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GeneralFinance SpA Stock analysis

What does GeneralFinance SpA do? Generalfinance SpA generates revenue by providing financing solutions through the credit of trade receivables, targeting enterprises facing credit issues. The company acts as a contact point for financial instruments, credit management, and insurance services, offering customized solutions supported by professional resources. It specializes in assisting businesses in crisis, supporting them from the initial recovery process through regulatory compliance procedures to post-crisis phases. The firm's services are tailored for enterprises requiring credit resolution, including customers and suppliers, with a focus on structured financial support during crisis situations. Generalfinance SpA combines credit management, insurance, and financial instruments to create bespoke solutions for its clients, who are primarily businesses navigating financial difficulties. By structuring financial instruments and credit management services around enterprise needs, Generalfinance SpA serves as a strategic partner for companies in crisis, offering comprehensive support from the onset of recovery efforts to the completion of regulatory procedures and beyond. GeneralFinance SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GeneralFinance SpA stock

Operating Cash Flow Margin of GeneralFinance SpA is 207.70 % in 2024.

Operating Cash Flow Margin of GeneralFinance SpA changed from -38.32 % to 207.70 %, representing a -642.07% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin GeneralFinance SpA since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's GeneralFinance SpA with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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