FRESH FACTORY B.C. Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

FRESH FACTORY B.C. free cash flow generation index. FRESH FACTORY B.C. (Q4Z) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of €664.45K represents 1% of operating cash flow (€1.04 Million).

FCF Generation Index

0.64x

Free Cash Flow / Operating CF

Free Cash Flow

€664.45K

EUR

Operating Cash Flow

€1.04 Million

EUR

Capital Expenditures

€373.62K

EUR

Free Cash Flow Generation Index of FRESH FACTORY B.C. (2024–2024)

Free cash flow generation index of FRESH FACTORY B.C. from 2024 to 2024. Historical FCF Generation Index trend for FRESH FACTORY B.C. across 1 annual periods. See Q4Z financial flexibility score to measure the company's free cash flow as a share of total liabilities.

FRESH FACTORY B.C. Free Cash Flow Generation Index by Year (2024–2024)

FRESH FACTORY B.C. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for FRESH FACTORY B.C.. For the full cash flow conversion analysis, see FRESH FACTORY B.C. (Q4Z) cash conversion ratio.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	0.69x	€2.56 Million	€3.69 Million	€1.13 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).