WOODPECKER.CO ZY -10 (8FG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.08x

WOODPECKER.CO ZY -10 (8FG) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of €62.00K represents 0% of operating cash flow (€771.00K). See WOODPECKER.CO ZY -10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

€62.00K
EUR

Operating Cash Flow

€771.00K
EUR

Capital Expenditures

€709.00K
EUR

WOODPECKER.CO ZY -10 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for WOODPECKER.CO ZY -10 across 4 annual periods. Explore how well can WOODPECKER.CO ZY -10 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WOODPECKER.CO ZY -10 (2021–2024)

Year-by-year Free Cash Flow Generation Index for WOODPECKER.CO ZY -10. For the full company profile including market capitalisation, see market value of WOODPECKER.CO ZY -10.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.06x €-245.00K €3.95 Million €4.19 Million ▲ +77.3%
2023 -0.27x €-1.46 Million €5.32 Million €6.77 Million ▼ -159.1%
2022 0.46x €3.57 Million €7.70 Million €4.14 Million ▲ +120.8%
2021 0.21x €766.85K €3.66 Million €2.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).