AQUA SA ZY 16 Free Cash Flow Generation Index
AQUA SA ZY 16 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). Check financial resilience of AQUA SA ZY 16 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AQUA SA ZY 16 (2021–2025)
Free cash flow generation index of AQUA SA ZY 16 from 2021 to 2025. Historical FCF Generation Index trend for AQUA SA ZY 16 across 5 annual periods. Explore 9S0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AQUA SA ZY 16 Free Cash Flow Generation Index by Year (2021–2025)
AQUA SA ZY 16 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AQUA SA ZY 16. For the full cash flow conversion analysis, see cash flow conversion of AQUA SA ZY 16.
| 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 | — |