MOVIE GAMES S.A. ZY1 (2LH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

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). See 2LH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for MOVIE GAMES S.A. ZY1 across 3 annual periods. Explore debt repayment capacity of MOVIE GAMES S.A. ZY1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MOVIE GAMES S.A. ZY1 (2021–2024)

Year-by-year Free Cash Flow Generation Index for MOVIE GAMES S.A. ZY1. For the full company profile including market capitalisation, see MOVIE GAMES S.A. ZY1 market cap and net worth.

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).