YOLO GROUP S.P.A. O.N. (X2Y) — 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). Read debt load of YOLO GROUP S.P.A. O.N. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YOLO GROUP S.P.A. O.N. Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for YOLO GROUP S.P.A. O.N. across 1 annual periods. Explore YOLO GROUP S.P.A. O.N. (X2Y) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YOLO GROUP S.P.A. O.N. (2025–2025)
Year-by-year Free Cash Flow Generation Index for YOLO GROUP S.P.A. O.N.. For the full company profile including market capitalisation, see how much is YOLO GROUP S.P.A. O.N. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.08x | €-2.71 Million | €665.04K | €3.38 Million | — |