PRI EKOPARK SA ZY -10 (NPA) — Free Cash Flow Generation Index
PRI EKOPARK SA ZY -10 (NPA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €3.17 Million represents 1% of operating cash flow (€3.17 Million). See working capital to net assets of PRI EKOPARK SA ZY -10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PRI EKOPARK SA ZY -10 Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for PRI EKOPARK SA ZY -10 across 2 annual periods. Explore NPA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PRI EKOPARK SA ZY -10 (2022–2023)
Year-by-year Free Cash Flow Generation Index for PRI EKOPARK SA ZY -10. For the full company profile including market capitalisation, see market cap of PRI EKOPARK SA ZY -10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.45x | €-261.03K | €582.97K | €844.00K | ▼ -148.7% |
| 2022 | 0.92x | €743.80K | €808.80K | €65.00K | — |