EXCELLENCE S.A. ZY -10 Free Cash Flow Generation Index
EXCELLENCE S.A. ZY -10 free cash flow generation index. EXCELLENCE S.A. ZY -10 (8XY) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of €7.27 Million represents 1% of operating cash flow (€9.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EXCELLENCE S.A. ZY -10 (2021–2025)
Free cash flow generation index of EXCELLENCE S.A. ZY -10 from 2021 to 2025. Historical FCF Generation Index trend for EXCELLENCE S.A. ZY -10 across 5 annual periods. See 8XY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
EXCELLENCE S.A. ZY -10 Free Cash Flow Generation Index by Year (2021–2025)
EXCELLENCE S.A. ZY -10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for EXCELLENCE S.A. ZY -10. For the full cash flow conversion analysis, see EXCELLENCE S.A. ZY -10 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €5.16 Million | €10.13 Million | €4.97 Million | ▼ -27.8% |
| 2024 | 0.71x | €7.81 Million | €11.06 Million | €3.25 Million | ▲ +18.0% |
| 2023 | 0.60x | €5.29 Million | €8.84 Million | €3.55 Million | ▲ +338.6% |
| 2022 | -0.25x | €-295.43K | €1.18 Million | €1.47 Million | ▼ -134.3% |
| 2021 | 0.73x | €2.01 Million | €2.75 Million | €739.91K | — |