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). See working capital position of TECH INVEST GROUP ZY-02 to evaluate short-term liquidity relative to the company's equity base.

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. Explore TECH INVEST GROUP ZY-02 (6N2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see TECH INVEST GROUP ZY-02 stock valuation.

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).