FRESH FACTORY B.C. (Q4Z) — Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

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). Read Q4Z current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 reinvestment intensity of FRESH FACTORY B.C. to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of FRESH FACTORY B.C..

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).