GEOTRANS S.A. ZY -10 Free Cash Flow Generation Index
GEOTRANS S.A. ZY -10 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GEOTRANS S.A. ZY -10 (2021–2024)
Free cash flow generation index of GEOTRANS S.A. ZY -10 from 2021 to 2024. Historical FCF Generation Index trend for GEOTRANS S.A. ZY -10 across 4 annual periods. See financial flexibility index of GEOTRANS S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.
GEOTRANS S.A. ZY -10 Free Cash Flow Generation Index by Year (2021–2024)
GEOTRANS S.A. ZY -10 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for GEOTRANS S.A. ZY -10. For the full cash flow conversion analysis, see 5Z4 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 | — |