GREMI MEDIA S.A. ZY 4 Free Cash Flow Generation Index
GREMI MEDIA S.A. ZY 4 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). Read 4C8 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GREMI MEDIA S.A. ZY 4 (2021–2025)
Free cash flow generation index of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. Historical FCF Generation Index trend for GREMI MEDIA S.A. ZY 4 across 5 annual periods. Explore 4C8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GREMI MEDIA S.A. ZY 4 Free Cash Flow Generation Index by Year (2021–2025)
GREMI MEDIA S.A. ZY 4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GREMI MEDIA S.A. ZY 4. For the full cash flow conversion analysis, see 4C8 cash flow conversion.
| 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 | — |