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). Explore X2Y capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see X2Y cash flow conversion.

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.. Check YOLO GROUP S.P.A. O.N. (X2Y) reinvestment rate 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
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).