GREMI MEDIA S.A. ZY 4 (4C8) — Free Cash Flow Generation Index
GREMI MEDIA S.A. ZY 4 (4C8) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €4.89 Million represents 1% of operating cash flow (€6.10 Million). Read GREMI MEDIA S.A. ZY 4 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GREMI MEDIA S.A. ZY 4 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GREMI MEDIA S.A. ZY 4 across 5 annual periods. Explore 4C8 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GREMI MEDIA S.A. ZY 4 (2021–2025)
Year-by-year Free Cash Flow Generation Index for GREMI MEDIA S.A. ZY 4. For the full company profile including market capitalisation, see GREMI MEDIA S.A. ZY 4 (4C8) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €101.00K | €7.06 Million | €6.96 Million | ▼ -92.4% |
| 2024 | 0.19x | €2.35 Million | €12.56 Million | €10.20 Million | ▼ -10.9% |
| 2023 | 0.21x | €2.45 Million | €11.64 Million | €9.19 Million | ▼ -56.7% |
| 2022 | 0.49x | €5.85 Million | €12.06 Million | €6.21 Million | ▼ -27.5% |
| 2021 | 0.67x | €10.01 Million | €14.96 Million | €4.95 Million | — |