ICAPE HOLDING EO -40 (Z8J) — 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). Explore capital reinvestment ratio of ICAPE HOLDING EO -40 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICAPE HOLDING EO -40 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ICAPE HOLDING EO -40 across 5 annual periods. For the full cash flow conversion analysis, see ICAPE HOLDING EO -40 (Z8J) cash conversion ratio.
Annual Free Cash Flow Generation for ICAPE HOLDING EO -40 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ICAPE HOLDING EO -40. Check Z8J cash flow 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 | 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 | — |