DB ENERGY S.A. ZY -10 Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

DB ENERGY S.A. ZY -10 free cash flow generation index. DB ENERGY S.A. ZY -10 (0CJ) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of €3.07 Million represents 1% of operating cash flow (€3.44 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€3.07 Million
EUR

Operating Cash Flow

€3.44 Million
EUR

Capital Expenditures

€370.66K
EUR

Free Cash Flow Generation Index of DB ENERGY S.A. ZY -10 (2023–2025)

Free cash flow generation index of DB ENERGY S.A. ZY -10 from 2023 to 2025. Historical FCF Generation Index trend for DB ENERGY S.A. ZY -10 across 2 annual periods. See 0CJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

DB ENERGY S.A. ZY -10 Free Cash Flow Generation Index by Year (2023–2025)

DB ENERGY S.A. ZY -10 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for DB ENERGY S.A. ZY -10. For the full cash flow conversion analysis, see DB ENERGY S.A. ZY -10 operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.72x €2.80 Million €3.87 Million €1.07 Million ▲ +78.1%
2023 0.41x €499.34K €1.23 Million €728.22K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).