BORUTA-ZACHEM S.A. ZY-10 Free Cash Flow Generation Index
BORUTA-ZACHEM S.A. ZY-10 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). Check WO4 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Free cash flow generation index of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025. Historical FCF Generation Index trend for BORUTA-ZACHEM S.A. ZY-10 across 4 annual periods. Explore BORUTA-ZACHEM S.A. ZY-10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BORUTA-ZACHEM S.A. ZY-10 Free Cash Flow Generation Index by Year (2022–2025)
BORUTA-ZACHEM S.A. ZY-10 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for BORUTA-ZACHEM S.A. ZY-10. For the full cash flow conversion analysis, see cash efficiency ratio of BORUTA-ZACHEM S.A. ZY-10.
| 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 | — |