SOLUCIONES CUATROO.EO-04 (5XW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

SOLUCIONES CUATROO.EO-04 (5XW) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €3.58 Million represents 1% of operating cash flow (€5.05 Million). Explore 5XW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€3.58 Million
EUR

Operating Cash Flow

€5.05 Million
EUR

Capital Expenditures

€1.47 Million
EUR

SOLUCIONES CUATROO.EO-04 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SOLUCIONES CUATROO.EO-04 across 4 annual periods. For the full cash flow conversion analysis, see 5XW operating cash flow.

Annual Free Cash Flow Generation for SOLUCIONES CUATROO.EO-04 (2021–2025)

Year-by-year Free Cash Flow Generation Index for SOLUCIONES CUATROO.EO-04. Check SOLUCIONES CUATROO.EO-04 (5XW) 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 0.71x €3.58 Million €5.05 Million €1.47 Million ▼ -13.5%
2024 0.82x €4.19 Million €5.11 Million €918.45K ▲ +84.4%
2023 0.44x €902.97K €2.03 Million €1.13 Million ▼ -30.5%
2021 0.64x €1.45 Million €2.26 Million €813.24K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).