AQUA SA ZY 16 (9S0) — Free Cash Flow Generation Index
AQUA SA ZY 16 (9S0) has a Free Cash Flow Generation Index of -0.15x as of March 2026. Free cash flow of €-1.22 Million represents 0% of operating cash flow (€8.00 Million). Explore AQUA SA ZY 16 (9S0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AQUA SA ZY 16 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for AQUA SA ZY 16 across 5 annual periods. For the full cash flow conversion analysis, see 9S0 cash flow conversion.
Annual Free Cash Flow Generation for AQUA SA ZY 16 (2021–2025)
Year-by-year Free Cash Flow Generation Index for AQUA SA ZY 16. Check total reinvestment intensity of AQUA SA ZY 16 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 | -0.79x | €-27.01 Million | €34.09 Million | €61.10 Million | ▼ -538.1% |
| 2024 | 0.18x | €8.17 Million | €45.17 Million | €37.00 Million | ▲ +441.2% |
| 2023 | -0.05x | €-1.83 Million | €34.58 Million | €36.41 Million | ▼ -141.1% |
| 2022 | 0.13x | €5.44 Million | €42.21 Million | €36.77 Million | ▼ -16.5% |
| 2021 | 0.15x | €6.17 Million | €39.97 Million | €33.79 Million | — |