CREOTECH INS.S.A. ZY -10 (5OB) — 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). See working capital position of CREOTECH INS.S.A. 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
CREOTECH INS.S.A. ZY -10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for CREOTECH INS.S.A. ZY -10 across 2 annual periods. Explore 5OB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CREOTECH INS.S.A. ZY -10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for CREOTECH INS.S.A. ZY -10. For the full company profile including market capitalisation, see how much is CREOTECH INS.S.A. ZY -10 worth.
| 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 | — |