LETUS CAPITAL ZY 1 (7I4) — 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). See LETUS CAPITAL ZY 1 (7I4) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | €159.01K | €184.51K | €25.50K | — |