VARIOUS EATERIES LS -01 (63U) — Free Cash Flow Generation Index
VARIOUS EATERIES LS -01 (63U) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of €6.13 Million represents 1% of operating cash flow (€7.76 Million). See how liquid is VARIOUS EATERIES LS -01's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VARIOUS EATERIES LS -01 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for VARIOUS EATERIES LS -01 across 4 annual periods. Explore VARIOUS EATERIES LS -01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VARIOUS EATERIES LS -01 (2022–2025)
Year-by-year Free Cash Flow Generation Index for VARIOUS EATERIES LS -01. For the full company profile including market capitalisation, see VARIOUS EATERIES LS -01 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €6.13 Million | €7.76 Million | €1.63 Million | ▲ +191.0% |
| 2024 | -0.87x | €-2.01 Million | €2.31 Million | €4.32 Million | ▲ +62.1% |
| 2023 | -2.29x | €-4.76 Million | €2.08 Million | €6.84 Million | ▲ +39.1% |
| 2022 | -3.76x | €-6.99 Million | €1.86 Million | €8.85 Million | — |