BAKED GAMES SA ZY-10 (4U6) — Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

BAKED GAMES SA ZY-10 (4U6) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of €573.48K represents 1% of operating cash flow (€581.39K). See 4U6 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

€573.48K

EUR

Operating Cash Flow

€581.39K

EUR

Capital Expenditures

€7.91K

EUR

BAKED GAMES SA ZY-10 Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for BAKED GAMES SA ZY-10 across 3 annual periods. Explore 4U6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BAKED GAMES SA ZY-10 (2021–2023)

Year-by-year Free Cash Flow Generation Index for BAKED GAMES SA ZY-10. For the full company profile including market capitalisation, see BAKED GAMES SA ZY-10 (4U6) total market value.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	0.99x	€573.48K	€581.39K	€7.91K	▼ -1.4%
2022	1.00x	€555.26K	€555.26K	€0.00	▲ +0.0%
2021	1.00x	€201.26K	€201.26K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).