MODERN COMMERCE SA ZY-10 Free Cash Flow Generation Index
MODERN COMMERCE SA ZY-10 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MODERN COMMERCE SA ZY-10 (2023–2025)
Free cash flow generation index of MODERN COMMERCE SA ZY-10 from 2023 to 2025. Historical FCF Generation Index trend for MODERN COMMERCE SA ZY-10 across 2 annual periods. See how financially flexible is MODERN COMMERCE SA ZY-10 to measure the company's free cash flow as a share of total liabilities.
MODERN COMMERCE SA ZY-10 Free Cash Flow Generation Index by Year (2023–2025)
MODERN COMMERCE SA ZY-10 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for MODERN COMMERCE SA ZY-10. For the full cash flow conversion analysis, see how efficiently does MODERN COMMERCE SA ZY-10 generate cash.
| 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 | — |