GEOTRANS S.A. ZY -10 (5Z4) — Free Cash Flow Generation Index
GEOTRANS S.A. ZY -10 (5Z4) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of €502.52K represents 1% of operating cash flow (€733.39K). Explore reinvestment intensity of GEOTRANS S.A. ZY -10 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEOTRANS S.A. ZY -10 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for GEOTRANS S.A. ZY -10 across 4 annual periods. For the full cash flow conversion analysis, see GEOTRANS S.A. ZY -10 (5Z4) cash flow conversion.
Annual Free Cash Flow Generation for GEOTRANS S.A. ZY -10 (2021–2024)
Year-by-year Free Cash Flow Generation Index for GEOTRANS S.A. ZY -10. Check 5Z4 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -1.80x | €-6.86 Million | €3.81 Million | €10.67 Million | ▲ +76.6% |
| 2023 | -7.69x | €-2.43 Million | €315.92K | €2.74 Million | ▼ -951.2% |
| 2022 | 0.90x | €7.30 Million | €8.08 Million | €782.98K | ▲ +28.0% |
| 2021 | 0.71x | €1.82 Million | €2.57 Million | €757.54K | — |