MODERN COMMERCE SA ZY-10 (8F4) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

MODERN COMMERCE SA ZY-10 (8F4) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of €688.10K represents 1% of operating cash flow (€1.14 Million). Read MODERN COMMERCE SA ZY-10 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x

Free Cash Flow / Operating CF

Free Cash Flow

€688.10K

EUR

Operating Cash Flow

€1.14 Million

EUR

Capital Expenditures

€448.79K

EUR

MODERN COMMERCE SA ZY-10 Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for MODERN COMMERCE SA ZY-10 across 1 annual periods. Explore how much does MODERN COMMERCE SA ZY-10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MODERN COMMERCE SA ZY-10 (2023–2023)

Year-by-year Free Cash Flow Generation Index for MODERN COMMERCE SA ZY-10. For the full company profile including market capitalisation, see 8F4 market cap overview.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	0.86x	€2.77 Million	€3.23 Million	€458.81K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).