LIVE MOTION GAMES ZY -10 (4YM) — Free Cash Flow Generation Index

Latest as of December 2025: -0.05x

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). Explore how much does LIVE MOTION GAMES ZY -10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 4YM cash generation efficiency.

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. Check 4YM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).