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). Explore how much does LETUS CAPITAL ZY 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 7I4 cash generation efficiency.

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. Check 7I4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).