FINTECH S.A. ZY 5 (9DZ) — Free Cash Flow Generation Index
FINTECH S.A. ZY 5 (9DZ) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €1.66 Million represents 1% of operating cash flow (€1.66 Million). See how liquid is FINTECH S.A. ZY 5's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FINTECH S.A. ZY 5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for FINTECH S.A. ZY 5 across 4 annual periods. Explore 9DZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FINTECH S.A. ZY 5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for FINTECH S.A. ZY 5. For the full company profile including market capitalisation, see FINTECH S.A. ZY 5 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €2.53 Million | €2.55 Million | €24.39K | ▲ +390.7% |
| 2024 | -0.34x | €-1.79 Million | €5.25 Million | €7.04 Million | ▲ +62.7% |
| 2023 | -0.91x | €-1.91 Million | €2.09 Million | €4.01 Million | ▼ -294.7% |
| 2021 | 0.47x | €127.32K | €271.54K | €144.22K | — |