CREATIVEF. G.S.A-K ZY-23 (19F) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

CREATIVEF. G.S.A-K ZY-23 (19F) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €61.81K represents 1% of operating cash flow (€61.81K). See 19F working capital efficiency 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

€61.81K
EUR

Operating Cash Flow

€61.81K
EUR

Capital Expenditures

€0.00
EUR

CREATIVEF. G.S.A-K ZY-23 Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for CREATIVEF. G.S.A-K ZY-23 across 1 annual periods. Explore CREATIVEF. G.S.A-K ZY-23 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CREATIVEF. G.S.A-K ZY-23 (2024–2024)

Year-by-year Free Cash Flow Generation Index for CREATIVEF. G.S.A-K ZY-23. For the full company profile including market capitalisation, see CREATIVEF. G.S.A-K ZY-23 (19F) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.23x €41.67K €180.28K €138.61K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).