LIVE MOTION GAMES ZY -10 (4YM) — Free Cash Flow Generation Index
LIVE MOTION GAMES ZY -10 (4YM) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of €-12.27K represents 0% of operating cash flow (€256.57K). See working capital to net assets of LIVE MOTION GAMES ZY -10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LIVE MOTION GAMES ZY -10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for LIVE MOTION GAMES ZY -10 across 2 annual periods. Explore LIVE MOTION GAMES ZY -10 (4YM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LIVE MOTION GAMES ZY -10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for LIVE MOTION GAMES ZY -10. For the full company profile including market capitalisation, see market cap of LIVE MOTION GAMES ZY -10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | €-512.33K | €482.70K | €995.03K | ▼ -206.1% |
| 2023 | 1.00x | €519.71K | €519.71K | €0.00 | — |