FILL UP MEDIA EO -25 (X3D) — Free Cash Flow Generation Index

Latest as of December 2021: 0.52x

FILL UP MEDIA EO -25 (X3D) has a Free Cash Flow Generation Index of 0.52x as of December 2021. Free cash flow of €297.73K represents 1% of operating cash flow (€577.98K). See working capital position of FILL UP MEDIA EO -25 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

€297.73K

EUR

Operating Cash Flow

€577.98K

EUR

Capital Expenditures

€280.24K

EUR

FILL UP MEDIA EO -25 Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for FILL UP MEDIA EO -25 across 1 annual periods. Explore FILL UP MEDIA EO -25 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FILL UP MEDIA EO -25 (2021–2021)

Year-by-year Free Cash Flow Generation Index for FILL UP MEDIA EO -25. For the full company profile including market capitalisation, see X3D market cap.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2021	0.52x	€297.73K	€577.98K	€280.24K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).