MOVIE GAMES S.A. ZY1 Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

MOVIE GAMES S.A. ZY1 free cash flow generation index. MOVIE GAMES S.A. ZY1 (2LH) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of €895.00K represents 0% of operating cash flow (€1.95 Million). Check MOVIE GAMES S.A. ZY1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€895.00K
EUR

Operating Cash Flow

€1.95 Million
EUR

Capital Expenditures

€1.06 Million
EUR

Free Cash Flow Generation Index of MOVIE GAMES S.A. ZY1 (2021–2024)

Free cash flow generation index of MOVIE GAMES S.A. ZY1 from 2021 to 2024. Historical FCF Generation Index trend for MOVIE GAMES S.A. ZY1 across 3 annual periods. Explore 2LH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

MOVIE GAMES S.A. ZY1 Free Cash Flow Generation Index by Year (2021–2024)

MOVIE GAMES S.A. ZY1 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for MOVIE GAMES S.A. ZY1. For the full cash flow conversion analysis, see 2LH cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.35x €1.92 Million €5.53 Million €3.61 Million ▲ +143.1%
2023 -0.80x €-2.18 Million €2.71 Million €4.89 Million ▲ +94.0%
2021 -13.37x €-7.38 Million €552.00K €7.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).