TINYBUILD REGSCAT3 DL-001 (8Z3) — 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). Explore TINYBUILD REGSCAT3 DL-001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TINYBUILD REGSCAT3 DL-001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TINYBUILD REGSCAT3 DL-001 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TINYBUILD REGSCAT3 DL-001.
Annual Free Cash Flow Generation for TINYBUILD REGSCAT3 DL-001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TINYBUILD REGSCAT3 DL-001. Check how aggressively does TINYBUILD REGSCAT3 DL-001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |