EXCELLENCE S.A. ZY -10 (8XY) — Free Cash Flow Generation Index
EXCELLENCE S.A. ZY -10 (8XY) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of €1.25 Million represents 0% of operating cash flow (€3.92 Million). See working capital to net assets of EXCELLENCE S.A. ZY -10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EXCELLENCE S.A. ZY -10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for EXCELLENCE S.A. ZY -10 across 5 annual periods. Explore EXCELLENCE S.A. ZY -10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EXCELLENCE S.A. ZY -10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for EXCELLENCE S.A. ZY -10. For the full company profile including market capitalisation, see EXCELLENCE S.A. ZY -10 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €4.81 Million | €11.28 Million | €6.47 Million | ▼ -39.6% |
| 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 | — |