SIMFABRIC SA ZY-10 (853) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

SIMFABRIC SA ZY-10 (853) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €3.03 Million represents 1% of operating cash flow (€3.07 Million). Read debt load of SIMFABRIC SA ZY-10 for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€3.03 Million
EUR

Operating Cash Flow

€3.07 Million
EUR

Capital Expenditures

€37.00K
EUR

SIMFABRIC SA ZY-10 Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for SIMFABRIC SA ZY-10 across 1 annual periods. Explore capital reinvestment ratio of SIMFABRIC SA ZY-10 to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SIMFABRIC SA ZY-10 (2021–2021)

Year-by-year Free Cash Flow Generation Index for SIMFABRIC SA ZY-10. For the full company profile including market capitalisation, see SIMFABRIC SA ZY-10 (853) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -62.47x €-2.25 Million €36.00K €2.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).