LIVE MOTION GAMES ZY -10 Free Cash Flow Generation Index

Latest as of December 2025: -0.05x

LIVE MOTION GAMES ZY -10 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). Check 4YM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

€-12.27K
EUR

Operating Cash Flow

€256.57K
EUR

Capital Expenditures

€268.83K
EUR

Free Cash Flow Generation Index of LIVE MOTION GAMES ZY -10 (2023–2025)

Free cash flow generation index of LIVE MOTION GAMES ZY -10 from 2023 to 2025. Historical FCF Generation Index trend for LIVE MOTION GAMES ZY -10 across 2 annual periods. Explore 4YM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

LIVE MOTION GAMES ZY -10 Free Cash Flow Generation Index by Year (2023–2025)

LIVE MOTION GAMES ZY -10 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for LIVE MOTION GAMES ZY -10. For the full cash flow conversion analysis, see LIVE MOTION GAMES ZY -10 (4YM) cash flow conversion.

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