IMAGE POWER S.A. ZY -10 (7UQ) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

IMAGE POWER S.A. ZY -10 (7UQ) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €363.59K represents 1% of operating cash flow (€366.92K). See IMAGE POWER S.A. ZY -10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€363.59K
EUR

Operating Cash Flow

€366.92K
EUR

Capital Expenditures

€3.34K
EUR

IMAGE POWER S.A. ZY -10 Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for IMAGE POWER S.A. ZY -10 across 1 annual periods. Explore IMAGE POWER S.A. ZY -10 (7UQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IMAGE POWER S.A. ZY -10 (2025–2025)

Year-by-year Free Cash Flow Generation Index for IMAGE POWER S.A. ZY -10. For the full company profile including market capitalisation, see market value of IMAGE POWER S.A. ZY -10.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.80x €19.30K €23.99K €4.69K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).