ROCCA SA ZY -05 (82J) — 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). Explore ROCCA SA ZY -05 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see ROCCA SA ZY -05 cash flow conversion.
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. Check 82J cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |