AQUA SA ZY 16 (9S0) — Free Cash Flow Generation Index
AQUA SA ZY 16 (9S0) has a Free Cash Flow Generation Index of -1.98x as of December 2025. Free cash flow of €-15.40 Million represents -2% of operating cash flow (€7.76 Million). See AQUA SA ZY 16 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
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. Explore AQUA SA ZY 16 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AQUA SA ZY 16 (9S0) total market value.
| 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 | — |