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). See GREMI MEDIA S.A. ZY 4 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 GREMI MEDIA S.A. ZY 4 (4C8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of GREMI MEDIA S.A. ZY 4.
| 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 | — |