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). Explore 0CJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0CJ operating cash flow.
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. Check total reinvestment intensity of DB ENERGY S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |