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). Explore PRI EKOPARK SA ZY -10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NPA cash flow metrics.
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. Check how aggressively does PRI EKOPARK SA ZY -10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |