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). Explore 2LH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of MOVIE GAMES S.A. ZY1.

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. Check total reinvestment intensity of MOVIE GAMES S.A. ZY1 to assess the company's total reinvestment commitment from operating cash flow.

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).