ROCCA SA ZY -05 (82J) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
ROCCA SA ZY -05 (82J) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €288.39K represents 1% of operating cash flow (€288.39K). Read 82J total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€288.39K
EUR
Operating Cash Flow
€288.39K
EUR
Capital Expenditures
€0.00
EUR
ROCCA SA ZY -05 Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for ROCCA SA ZY -05 across 1 annual periods. Explore 82J capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ROCCA SA ZY -05 (2021–2021)
Year-by-year Free Cash Flow Generation Index for ROCCA SA ZY -05. For the full company profile including market capitalisation, see ROCCA SA ZY -05 stock valuation.
| 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).