BETTER COLLECTIVE EO-01 (9C8) — Free Cash Flow Generation Index

Latest as of March 2026: 0.48x

BETTER COLLECTIVE EO-01 (9C8) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of €8.15 Million represents 0% of operating cash flow (€16.92 Million). Read 9C8 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€8.15 Million
EUR

Operating Cash Flow

€16.92 Million
EUR

Capital Expenditures

€8.78 Million
EUR

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 much does BETTER COLLECTIVE EO-01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is BETTER COLLECTIVE EO-01 worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).