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). See 82J current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ROCCA SA ZY -05 (82J) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of ROCCA SA ZY -05.
| 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).