CARLSON INV. ZY 13 (2HB) — Free Cash Flow Generation Index
CARLSON INV. ZY 13 (2HB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €2.56 Million represents 1% of operating cash flow (€2.56 Million). See 2HB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CARLSON INV. ZY 13 Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for CARLSON INV. ZY 13 across 1 annual periods. Explore 2HB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CARLSON INV. ZY 13 (2022–2022)
Year-by-year Free Cash Flow Generation Index for CARLSON INV. ZY 13. For the full company profile including market capitalisation, see CARLSON INV. ZY 13 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €1.97 Million | €1.97 Million | €0.00 | — |