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). Read BAKED GAMES SA ZY-10 (4U6) total liabilities for a breakdown of total debt and financial obligations.

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 how much does BAKED GAMES SA ZY-10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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) market capitalisation.

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).