MODULIGHT OY EO 1 (78W) — Free Cash Flow Generation Index

Latest as of March 2026: -0.21x

MODULIGHT OY EO 1 (78W) has a Free Cash Flow Generation Index of -0.21x as of March 2026. Free cash flow of €-173.00K represents 0% of operating cash flow (€818.00K). See 78W net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

€-173.00K
EUR

Operating Cash Flow

€818.00K
EUR

Capital Expenditures

€991.00K
EUR

Annual Free Cash Flow Generation for MODULIGHT OY EO 1 (None–None)

Year-by-year Free Cash Flow Generation Index for MODULIGHT OY EO 1. For the full company profile including market capitalisation, see MODULIGHT OY EO 1 market cap and net worth.

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