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). See 853 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 SIMFABRIC SA ZY-10 (853) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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).