DRAGO ENTERTAINM. ZY -10 (65M) — Free Cash Flow Generation Index
DRAGO ENTERTAINM. ZY -10 (65M) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €1.08 Million represents 1% of operating cash flow (€1.09 Million). See DRAGO ENTERTAINM. ZY -10 (65M) 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
DRAGO ENTERTAINM. ZY -10 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for DRAGO ENTERTAINM. ZY -10 across 3 annual periods. Explore debt repayment capacity of DRAGO ENTERTAINM. ZY -10 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DRAGO ENTERTAINM. ZY -10 (2021–2024)
Year-by-year Free Cash Flow Generation Index for DRAGO ENTERTAINM. ZY -10. For the full company profile including market capitalisation, see 65M stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €497.06K | €559.53K | €62.48K | ▲ +33.7% |
| 2022 | 0.66x | €579.86K | €872.51K | €292.65K | ▼ -27.6% |
| 2021 | 0.92x | €2.91 Million | €3.17 Million | €259.49K | — |