ICAPE HOLDING EO -40 Free Cash Flow Generation Index
ICAPE HOLDING EO -40 free cash flow generation index. ICAPE HOLDING EO -40 (Z8J) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of €4.59 Million represents 1% of operating cash flow (€8.10 Million). Check Z8J financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICAPE HOLDING EO -40 (2021–2025)
Free cash flow generation index of ICAPE HOLDING EO -40 from 2021 to 2025. Historical FCF Generation Index trend for ICAPE HOLDING EO -40 across 5 annual periods. Explore ICAPE HOLDING EO -40 (Z8J) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ICAPE HOLDING EO -40 Free Cash Flow Generation Index by Year (2021–2025)
ICAPE HOLDING EO -40 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ICAPE HOLDING EO -40. For the full cash flow conversion analysis, see Z8J cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €4.59 Million | €8.10 Million | €3.50 Million | ▼ -22.5% |
| 2024 | 0.73x | €5.36 Million | €7.32 Million | €1.96 Million | ▼ -8.9% |
| 2023 | 0.80x | €6.66 Million | €8.28 Million | €1.62 Million | ▲ +251.2% |
| 2022 | -0.53x | €-1.57 Million | €2.96 Million | €4.54 Million | ▲ +88.7% |
| 2021 | -4.70x | €-1.82 Million | €388.00K | €2.21 Million | — |