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 0.61x as of March 2026. Free cash flow of €2.07 Million represents 1% of operating cash flow (€3.38 Million). Explore 4C8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4C8 cash flow conversion.
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. Check GREMI MEDIA S.A. ZY 4 investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |