MENNICA SKARB.AB ZY -10 (98S) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

MENNICA SKARB.AB ZY -10 (98S) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €24.56 Million represents 1% of operating cash flow (€25.06 Million). Explore MENNICA SKARB.AB ZY -10 (98S) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€24.56 Million
EUR

Operating Cash Flow

€25.06 Million
EUR

Capital Expenditures

€501.22K
EUR

MENNICA SKARB.AB ZY -10 Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for MENNICA SKARB.AB ZY -10 across 2 annual periods. For the full cash flow conversion analysis, see 98S cash flow metrics.

Annual Free Cash Flow Generation for MENNICA SKARB.AB ZY -10 (2024–2025)

Year-by-year Free Cash Flow Generation Index for MENNICA SKARB.AB ZY -10. Check MENNICA SKARB.AB ZY -10 investment reinvestment rate 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 0.91x €8.67 Million €9.57 Million €897.71K ▼ -0.9%
2024 0.91x €11.35 Million €12.41 Million €1.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).