PRI EKOPARK SA ZY -10 Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

PRI EKOPARK SA ZY -10 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.17 Million
EUR

Operating Cash Flow

€3.17 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of PRI EKOPARK SA ZY -10 (2022–2023)

Free cash flow generation index of PRI EKOPARK SA ZY -10 from 2022 to 2023. Historical FCF Generation Index trend for PRI EKOPARK SA ZY -10 across 2 annual periods. See NPA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

PRI EKOPARK SA ZY -10 Free Cash Flow Generation Index by Year (2022–2023)

PRI EKOPARK SA ZY -10 free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for PRI EKOPARK SA ZY -10. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).