CREATIVEF. G.S.A-K ZY-23 Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

CREATIVEF. G.S.A-K ZY-23 free cash flow generation index. 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).

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

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

Free cash flow generation index of CREATIVEF. G.S.A-K ZY-23 from 2024 to 2024. Historical FCF Generation Index trend for CREATIVEF. G.S.A-K ZY-23 across 1 annual periods. See CREATIVEF. G.S.A-K ZY-23 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CREATIVEF. G.S.A-K ZY-23 free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for CREATIVEF. G.S.A-K ZY-23. For the full cash flow conversion analysis, see CREATIVEF. G.S.A-K ZY-23 (19F) cash conversion ratio.

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).