BORUTA-ZACHEM S.A. ZY-10 (WO4) — Free Cash Flow Generation Index
BORUTA-ZACHEM S.A. ZY-10 (WO4) has a Free Cash Flow Generation Index of 0.02x as of December 2025. Free cash flow of €328.91K represents 0% of operating cash flow (€15.25 Million). See BORUTA-ZACHEM S.A. ZY-10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BORUTA-ZACHEM S.A. ZY-10 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for BORUTA-ZACHEM S.A. ZY-10 across 4 annual periods. Explore BORUTA-ZACHEM S.A. ZY-10 (WO4) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Year-by-year Free Cash Flow Generation Index for BORUTA-ZACHEM S.A. ZY-10. For the full company profile including market capitalisation, see WO4 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €11.84 Million | €32.90 Million | €21.06 Million | ▼ -39.2% |
| 2024 | 0.59x | €5.26 Million | €8.87 Million | €3.62 Million | ▲ +84.6% |
| 2023 | 0.32x | €5.44 Million | €16.96 Million | €11.51 Million | ▼ -57.4% |
| 2022 | 0.75x | €23.67 Million | €31.45 Million | €7.77 Million | — |