ROCCA SA ZY -05 Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

ROCCA SA ZY -05 free cash flow generation index. ROCCA SA ZY -05 (82J) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €325.84K represents 1% of operating cash flow (€325.84K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€325.84K
EUR

Operating Cash Flow

€325.84K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of ROCCA SA ZY -05 (2021–2021)

Free cash flow generation index of ROCCA SA ZY -05 from 2021 to 2021. Historical FCF Generation Index trend for ROCCA SA ZY -05 across 1 annual periods. See 82J FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

ROCCA SA ZY -05 Free Cash Flow Generation Index by Year (2021–2021)

ROCCA SA ZY -05 free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for ROCCA SA ZY -05. For the full cash flow conversion analysis, see 82J operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -0.30x €-581.23K €1.91 Million €2.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).