CARLSON INV. ZY 13 (2HB) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read 2HB current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.56 Million
EUR

Operating Cash Flow

€2.56 Million
EUR

Capital Expenditures

€2.41K
EUR

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 capital reinvestment ratio of CARLSON INV. ZY 13 to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of CARLSON INV. ZY 13.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €1.97 Million €1.97 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).