FRESH FACTORY B.C. (Q4Z) — 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). See FRESH FACTORY B.C. (Q4Z) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FRESH FACTORY B.C. Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for FRESH FACTORY B.C. across 1 annual periods. Explore debt repayment capacity of FRESH FACTORY B.C. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FRESH FACTORY B.C. (2024–2024)
Year-by-year Free Cash Flow Generation Index for FRESH FACTORY B.C.. For the full company profile including market capitalisation, see FRESH FACTORY B.C. stock valuation.
| 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 | — |