ACOTEC SCIEN.H. DL-00001 (7W3) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

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). See ACOTEC SCIEN.H. DL-00001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for ACOTEC SCIEN.H. DL-00001 across 2 annual periods. Explore 7W3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for ACOTEC SCIEN.H. DL-00001. For the full company profile including market capitalisation, see ACOTEC SCIEN.H. DL-00001 market capitalisation.

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).