MODERN COMMERCE SA ZY-10 (8F4) — Free Cash Flow Generation Index
MODERN COMMERCE SA ZY-10 (8F4) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €3.68 Million represents 1% of operating cash flow (€3.92 Million). Explore reinvestment intensity of MODERN COMMERCE SA ZY-10 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MODERN COMMERCE SA ZY-10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for MODERN COMMERCE SA ZY-10 across 2 annual periods. For the full cash flow conversion analysis, see MODERN COMMERCE SA ZY-10 cash flow conversion.
Annual Free Cash Flow Generation for MODERN COMMERCE SA ZY-10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for MODERN COMMERCE SA ZY-10. Check 8F4 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.71x | €3.11 Million | €4.38 Million | €1.27 Million | ▼ -17.3% |
| 2023 | 0.86x | €2.77 Million | €3.23 Million | €458.81K | — |