INNO-GENE SA ZY -10 (WQ3) — 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). Explore how much does INNO-GENE SA ZY -10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INNO-GENE SA ZY -10 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for INNO-GENE SA ZY -10 across 2 annual periods. For the full cash flow conversion analysis, see WQ3 operating cash flow.
Annual Free Cash Flow Generation for INNO-GENE SA ZY -10 (2021–2022)
Year-by-year Free Cash Flow Generation Index for INNO-GENE SA ZY -10. Check WQ3 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | €11.00K | €11.00K | €0.00 | ▲ +1.2% |
| 2021 | 0.99x | €6.67 Million | €6.75 Million | €82.00K | — |