CREOTECH INS.S.A. ZY -10 Free Cash Flow Generation Index
CREOTECH INS.S.A. ZY -10 free cash flow generation index. CREOTECH INS.S.A. ZY -10 (5OB) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €19.13 Million represents 1% of operating cash flow (€23.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CREOTECH INS.S.A. ZY -10 (2023–2025)
Free cash flow generation index of CREOTECH INS.S.A. ZY -10 from 2023 to 2025. Historical FCF Generation Index trend for CREOTECH INS.S.A. ZY -10 across 2 annual periods. See 5OB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CREOTECH INS.S.A. ZY -10 Free Cash Flow Generation Index by Year (2023–2025)
CREOTECH INS.S.A. ZY -10 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for CREOTECH INS.S.A. ZY -10. For the full cash flow conversion analysis, see 5OB operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €22.17 Million | €49.68 Million | €27.50 Million | ▲ +196.7% |
| 2023 | -0.46x | €-7.14 Million | €15.47 Million | €22.61 Million | — |