LETUS CAPITAL ZY 1 Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

LETUS CAPITAL ZY 1 free cash flow generation index. 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).

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

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

Free cash flow generation index of LETUS CAPITAL ZY 1 from 2022 to 2022. Historical FCF Generation Index trend for LETUS CAPITAL ZY 1 across 1 annual periods. See LETUS CAPITAL ZY 1 (7I4) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

LETUS CAPITAL ZY 1 free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for LETUS CAPITAL ZY 1. For the full cash flow conversion analysis, see 7I4 cash flow metrics.

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).