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). Explore Q4Z capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FRESH FACTORY B.C. cash flow conversion.

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.. Check how aggressively does FRESH FACTORY B.C. 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
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).