TINYBUILD REGSCAT3 DL-001 Free Cash Flow Generation Index
TINYBUILD REGSCAT3 DL-001 free cash flow generation index. TINYBUILD REGSCAT3 DL-001 (8Z3) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of €828.00K represents 0% of operating cash flow (€12.67 Million). Read TINYBUILD REGSCAT3 DL-001 (8Z3) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TINYBUILD REGSCAT3 DL-001 (2021–2025)
Free cash flow generation index of TINYBUILD REGSCAT3 DL-001 from 2021 to 2025. Historical FCF Generation Index trend for TINYBUILD REGSCAT3 DL-001 across 5 annual periods. Explore TINYBUILD REGSCAT3 DL-001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TINYBUILD REGSCAT3 DL-001 Free Cash Flow Generation Index by Year (2021–2025)
TINYBUILD REGSCAT3 DL-001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TINYBUILD REGSCAT3 DL-001. For the full cash flow conversion analysis, see TINYBUILD REGSCAT3 DL-001 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €828.00K | €12.67 Million | €11.84 Million | ▲ +103.2% |
| 2024 | -2.07x | €-13.05 Million | €6.29 Million | €19.34 Million | ▼ -6.4% |
| 2023 | -1.95x | €-21.20 Million | €10.88 Million | €32.08 Million | ▼ -71.8% |
| 2022 | -1.13x | €-21.85 Million | €19.27 Million | €41.12 Million | ▼ -19.4% |
| 2021 | -0.95x | €-12.63 Million | €13.29 Million | €25.92 Million | — |