PLAY2CHILL S.A. ZY -10 Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

PLAY2CHILL S.A. ZY -10 free cash flow generation index. 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).

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

Free Cash Flow Generation Index of PLAY2CHILL S.A. ZY -10 (2025–2025)

Free cash flow generation index of PLAY2CHILL S.A. ZY -10 from 2025 to 2025. Historical FCF Generation Index trend for PLAY2CHILL S.A. ZY -10 across 1 annual periods. See PLAY2CHILL S.A. ZY -10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

PLAY2CHILL S.A. ZY -10 Free Cash Flow Generation Index by Year (2025–2025)

PLAY2CHILL S.A. ZY -10 free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for PLAY2CHILL S.A. ZY -10. For the full cash flow conversion analysis, see PLAY2CHILL S.A. ZY -10 (688) cash flow conversion.

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).