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). Read total liabilities of MOVIE GAMES S.A. ZY1 for a breakdown of total debt and financial obligations.

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 MOVIE GAMES S.A. ZY1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is MOVIE GAMES S.A. ZY1 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).