POZZI MILANO S.P.A. (7TL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

POZZI MILANO S.P.A. (7TL) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €1.90 Million represents 1% of operating cash flow (€2.11 Million). Explore capital reinvestment ratio of POZZI MILANO S.P.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€1.90 Million
EUR

Operating Cash Flow

€2.11 Million
EUR

Capital Expenditures

€210.81K
EUR

POZZI MILANO S.P.A. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for POZZI MILANO S.P.A. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of POZZI MILANO S.P.A..

Annual Free Cash Flow Generation for POZZI MILANO S.P.A. (2023–2025)

Year-by-year Free Cash Flow Generation Index for POZZI MILANO S.P.A.. Check cash flow reinvestment rate of POZZI MILANO S.P.A. 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
2025 0.90x €1.90 Million €2.11 Million €210.81K ▼ -0.9%
2024 0.91x €1.87 Million €2.06 Million €188.76K ▲ +12.8%
2023 0.81x €1.00 Million €1.25 Million €242.07K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).