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). Check 688 tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see PLAY2CHILL S.A. ZY -10 (688) cash conversion ratio.

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. Check how aggressively does PLAY2CHILL S.A. ZY -10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).