YOLO GROUP S.P.A. O.N. (X2Y) — Free Cash Flow Generation Index

Latest as of December 2025: -4.08x

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 X2Y current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 YOLO GROUP S.P.A. O.N. (X2Y) market capitalisation.

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).