ERREDUE S.P.A. Free Cash Flow Generation Index
ERREDUE S.P.A. free cash flow generation index. ERREDUE S.P.A. (Z9H) has a Free Cash Flow Generation Index of -0.31x as of December 2025. Free cash flow of €-1.75 Million represents 0% of operating cash flow (€5.58 Million). Check financial resilience of ERREDUE S.P.A. 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 ERREDUE S.P.A. (2021–2025)
Free cash flow generation index of ERREDUE S.P.A. from 2021 to 2025. Historical FCF Generation Index trend for ERREDUE S.P.A. across 5 annual periods. Explore ERREDUE S.P.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ERREDUE S.P.A. Free Cash Flow Generation Index by Year (2021–2025)
ERREDUE S.P.A. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ERREDUE S.P.A.. For the full cash flow conversion analysis, see ERREDUE S.P.A. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | €-1.75 Million | €5.58 Million | €7.34 Million | ▼ -167.4% |
| 2024 | 0.47x | €2.38 Million | €5.12 Million | €2.74 Million | ▲ +239.8% |
| 2023 | -0.33x | €-1.20 Million | €3.61 Million | €4.81 Million | ▼ -1457.1% |
| 2022 | 0.02x | €64.28K | €2.62 Million | €2.56 Million | ▼ -96.9% |
| 2021 | 0.80x | €3.68 Million | €4.59 Million | €910.19K | — |