BAKED GAMES SA ZY-10 Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

BAKED GAMES SA ZY-10 free cash flow generation index. 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).

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

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

Free cash flow generation index of BAKED GAMES SA ZY-10 from 2021 to 2023. Historical FCF Generation Index trend for BAKED GAMES SA ZY-10 across 3 annual periods. See 4U6 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

BAKED GAMES SA ZY-10 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for BAKED GAMES SA ZY-10. For the full cash flow conversion analysis, see BAKED GAMES SA ZY-10 (4U6) cash conversion ratio.

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).