ACOTEC SCIEN.H. DL-00001 Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

ACOTEC SCIEN.H. DL-00001 free cash flow generation index. ACOTEC SCIEN.H. DL-00001 (7W3) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €69.12 Million represents 0% of operating cash flow (€150.27 Million).

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€69.12 Million
EUR

Operating Cash Flow

€150.27 Million
EUR

Capital Expenditures

€81.15 Million
EUR

Free Cash Flow Generation Index of ACOTEC SCIEN.H. DL-00001 (2024–2025)

Free cash flow generation index of ACOTEC SCIEN.H. DL-00001 from 2024 to 2025. Historical FCF Generation Index trend for ACOTEC SCIEN.H. DL-00001 across 2 annual periods. See ACOTEC SCIEN.H. DL-00001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ACOTEC SCIEN.H. DL-00001 Free Cash Flow Generation Index by Year (2024–2025)

ACOTEC SCIEN.H. DL-00001 free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for ACOTEC SCIEN.H. DL-00001. For the full cash flow conversion analysis, see 7W3 cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.46x €69.12 Million €150.27 Million €81.15 Million ▲ +790.2%
2024 0.05x €5.31 Million €102.79 Million €97.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).