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). See 5Z4 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GEOTRANS S.A. ZY -10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see GEOTRANS S.A. ZY -10 market cap and net worth.
| 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 | — |