INNO-GENE SA ZY -10 Free Cash Flow Generation Index

Latest as of June 2025: -11.04x

INNO-GENE SA ZY -10 free cash flow generation index. INNO-GENE SA ZY -10 (WQ3) has a Free Cash Flow Generation Index of -11.04x as of June 2025. Free cash flow of €-596.00K represents -11% of operating cash flow (€54.00K).

FCF Generation Index

-11.04x
Free Cash Flow / Operating CF

Free Cash Flow

€-596.00K
EUR

Operating Cash Flow

€54.00K
EUR

Capital Expenditures

€650.00K
EUR

Free Cash Flow Generation Index of INNO-GENE SA ZY -10 (2021–2022)

Free cash flow generation index of INNO-GENE SA ZY -10 from 2021 to 2022. Historical FCF Generation Index trend for INNO-GENE SA ZY -10 across 2 annual periods. See INNO-GENE SA ZY -10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

INNO-GENE SA ZY -10 Free Cash Flow Generation Index by Year (2021–2022)

INNO-GENE SA ZY -10 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for INNO-GENE SA ZY -10. For the full cash flow conversion analysis, see how efficiently does INNO-GENE SA ZY -10 generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €11.00K €11.00K €0.00 ▲ +1.2%
2021 0.99x €6.67 Million €6.75 Million €82.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).