TECH INVEST GROUP ZY-02 (6N2) — Free Cash Flow Generation Index

Latest as of September 2024: 0.28x

TECH INVEST GROUP ZY-02 (6N2) has a Free Cash Flow Generation Index of 0.28x as of September 2024. Free cash flow of €31.69K represents 0% of operating cash flow (€111.69K). Explore 6N2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.28x

Free Cash Flow / Operating CF

Free Cash Flow

€31.69K

EUR

Operating Cash Flow

€111.69K

EUR

Capital Expenditures

€80.00K

EUR

TECH INVEST GROUP ZY-02 Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for TECH INVEST GROUP ZY-02 across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does TECH INVEST GROUP ZY-02 generate cash.

Annual Free Cash Flow Generation for TECH INVEST GROUP ZY-02 (2023–2023)

Year-by-year Free Cash Flow Generation Index for TECH INVEST GROUP ZY-02. Check TECH INVEST GROUP ZY-02 (6N2) total reinvestment rate 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
2023	0.97x	€3.86 Million	€3.96 Million	€101.41K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).