ZYLOX-TONBRDG.MED.TECH.H1 Free Cash Flow Generation Index
ZYLOX-TONBRDG.MED.TECH.H1 free cash flow generation index. ZYLOX-TONBRDG.MED.TECH.H1 (818) has a Free Cash Flow Generation Index of -0.10x as of December 2024. Free cash flow of €-17.26 Million represents 0% of operating cash flow (€174.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZYLOX-TONBRDG.MED.TECH.H1 (2023–2024)
Free cash flow generation index of ZYLOX-TONBRDG.MED.TECH.H1 from 2023 to 2024. Historical FCF Generation Index trend for ZYLOX-TONBRDG.MED.TECH.H1 across 2 annual periods. See ZYLOX-TONBRDG.MED.TECH.H1 (818) flexibility index to measure the company's free cash flow as a share of total liabilities.
ZYLOX-TONBRDG.MED.TECH.H1 Free Cash Flow Generation Index by Year (2023–2024)
ZYLOX-TONBRDG.MED.TECH.H1 free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for ZYLOX-TONBRDG.MED.TECH.H1. For the full cash flow conversion analysis, see 818 operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-17.26 Million | €174.08 Million | €191.34 Million | ▲ +89.4% |
| 2023 | -0.94x | €-92.48 Million | €98.44 Million | €190.92 Million | — |