YOLO GROUP S.P.A. O.N. Free Cash Flow Generation Index

Latest as of December 2025: -4.08x

YOLO GROUP S.P.A. O.N. free cash flow generation index. YOLO GROUP S.P.A. O.N. (X2Y) has a Free Cash Flow Generation Index of -4.08x as of December 2025. Free cash flow of €-2.71 Million represents -4% of operating cash flow (€665.04K).

FCF Generation Index

-4.08x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.71 Million
EUR

Operating Cash Flow

€665.04K
EUR

Capital Expenditures

€3.38 Million
EUR

Free Cash Flow Generation Index of YOLO GROUP S.P.A. O.N. (2025–2025)

Free cash flow generation index of YOLO GROUP S.P.A. O.N. from 2025 to 2025. Historical FCF Generation Index trend for YOLO GROUP S.P.A. O.N. across 1 annual periods. See YOLO GROUP S.P.A. O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

YOLO GROUP S.P.A. O.N. Free Cash Flow Generation Index by Year (2025–2025)

YOLO GROUP S.P.A. O.N. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for YOLO GROUP S.P.A. O.N.. For the full cash flow conversion analysis, see X2Y operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -4.08x €-2.71 Million €665.04K €3.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).