TECH INVEST GROUP ZY-02 Free Cash Flow Generation Index

Latest as of September 2024: 0.28x

TECH INVEST GROUP ZY-02 free cash flow generation index. 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). Check 6N2 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of TECH INVEST GROUP ZY-02 from 2023 to 2023. Historical FCF Generation Index trend for TECH INVEST GROUP ZY-02 across 1 annual periods. Explore capital reinvestment ratio of TECH INVEST GROUP ZY-02 to see what proportion of operating cash flow is directed to capital expenditures.

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

TECH INVEST GROUP ZY-02 free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for TECH INVEST GROUP ZY-02. For the full cash flow conversion analysis, see TECH INVEST GROUP ZY-02 cash flow conversion.

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).