LETUS CAPITAL ZY 1 (7I4) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

LETUS CAPITAL ZY 1 (7I4) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €123.35 represents 1% of operating cash flow (€123.35). Read total liabilities of LETUS CAPITAL ZY 1 for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€123.35
EUR

Operating Cash Flow

€123.35
EUR

Capital Expenditures

€0.00
EUR

LETUS CAPITAL ZY 1 Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for LETUS CAPITAL ZY 1 across 1 annual periods. Explore LETUS CAPITAL ZY 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LETUS CAPITAL ZY 1 (2022–2022)

Year-by-year Free Cash Flow Generation Index for LETUS CAPITAL ZY 1. For the full company profile including market capitalisation, see 7I4 stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.86x €159.01K €184.51K €25.50K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).