SUNDRAGON S.A. ZY-1 (6EI) — Free Cash Flow Generation Index
SUNDRAGON S.A. ZY-1 (6EI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €1.26 Million represents 1% of operating cash flow (€1.26 Million). See SUNDRAGON S.A. ZY-1 (6EI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUNDRAGON S.A. ZY-1 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SUNDRAGON S.A. ZY-1 across 3 annual periods. Explore debt repayment capacity of SUNDRAGON S.A. ZY-1 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUNDRAGON S.A. ZY-1 (2021–2024)
Year-by-year Free Cash Flow Generation Index for SUNDRAGON S.A. ZY-1. For the full company profile including market capitalisation, see SUNDRAGON S.A. ZY-1 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €3.66 Million | €4.25 Million | €585.00K | ▼ -10.9% |
| 2022 | 0.97x | €1.50 Million | €1.54 Million | €50.00K | ▲ +206.9% |
| 2021 | -0.90x | €-38.00K | €42.00K | €80.00K | — |