BETTER COLLECTIVE EO-01 (9C8) — Free Cash Flow Generation Index
BETTER COLLECTIVE EO-01 (9C8) has a Free Cash Flow Generation Index of 0.22x as of December 2025. Free cash flow of €2.87 Million represents 0% of operating cash flow (€12.92 Million). See BETTER COLLECTIVE EO-01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BETTER COLLECTIVE EO-01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BETTER COLLECTIVE EO-01 across 5 annual periods. Explore how well can BETTER COLLECTIVE EO-01 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BETTER COLLECTIVE EO-01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for BETTER COLLECTIVE EO-01. For the full company profile including market capitalisation, see 9C8 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €26.10 Million | €51.18 Million | €25.09 Million | ▲ +109.9% |
| 2024 | 0.24x | €12.02 Million | €49.50 Million | €37.47 Million | ▼ -61.7% |
| 2023 | 0.63x | €56.40 Million | €89.01 Million | €32.61 Million | ▲ +161.0% |
| 2022 | -1.04x | €-50.06 Million | €48.20 Million | €98.26 Million | ▼ -270.0% |
| 2021 | 0.61x | €19.28 Million | €31.56 Million | €12.28 Million | — |