CONSOLE LABS SA ZY-10 (9ZK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

CONSOLE LABS SA ZY-10 (9ZK) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of €3.56K represents 0% of operating cash flow (€14.24K). See 9ZK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

€3.56K
EUR

Operating Cash Flow

€14.24K
EUR

Capital Expenditures

€0.00
EUR

CONSOLE LABS SA ZY-10 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for CONSOLE LABS SA ZY-10 across 4 annual periods. Explore 9ZK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CONSOLE LABS SA ZY-10 (2022–2025)

Year-by-year Free Cash Flow Generation Index for CONSOLE LABS SA ZY-10. For the full company profile including market capitalisation, see CONSOLE LABS SA ZY-10 (9ZK) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €546.71K €557.39K €10.68K ▲ +0.1%
2024 0.98x €750.74K €765.87K €15.13K ▲ +1.6%
2023 0.96x €700.16K €725.79K €25.63K ▼ -3.5%
2022 1.00x €409.49K €409.49K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).