DB ENERGY S.A. ZY -10 (0CJ) — 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). Read DB ENERGY S.A. ZY -10 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DB ENERGY S.A. ZY -10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for DB ENERGY S.A. ZY -10 across 2 annual periods. Explore 0CJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DB ENERGY S.A. ZY -10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for DB ENERGY S.A. ZY -10. For the full company profile including market capitalisation, see market value of DB ENERGY S.A. ZY -10.
| 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 | — |