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). See 8F4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 8F4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 MODERN COMMERCE SA ZY-10 (8F4) market capitalisation.

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).