PLAY2CHILL S.A. ZY -10 (688) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
PLAY2CHILL S.A. ZY -10 (688) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €58.01K represents 1% of operating cash flow (€58.01K). See 688 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€58.01K
EUR
Operating Cash Flow
€58.01K
EUR
Capital Expenditures
€0.00
EUR
PLAY2CHILL S.A. ZY -10 Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for PLAY2CHILL S.A. ZY -10 across 1 annual periods. Explore 688 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PLAY2CHILL S.A. ZY -10 (2025–2025)
Year-by-year Free Cash Flow Generation Index for PLAY2CHILL S.A. ZY -10. For the full company profile including market capitalisation, see 688 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €541.25K | €541.25K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).